2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 13,867 | -53.81% | 30,020 | 33,552 | 20,005 | 0 |
投資性房地產 | 380,693 | 2.74% | 370,550 | 350,304 | 325,699 | 312,461 |
固定資產 | 703,642 | -3.42% | 728,554 | 744,521 | 721,194 | 683,278 |
在建工程 | 263,600 | -0.39% | 264,643 | 249,387 | 223,177 | 155,365 |
無形資產 | 688,136 | -2.56% | 706,231 | 725,236 | 725,856 | 749,633 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 383,166 | 10.89% | 345,527 | 299,219 | 258,351 | 251,430 |
2,433,104 | -0.51% | 2,445,525 | 2,402,219 | 2,274,281 | 2,152,168 | |
流動資產 | ||||||
貨幣資金 | 522,552 | 82.13% | 286,919 | 363,190 | 422,900 | 341,353 |
應收賬款 | 191,132 | 67.88% | 113,847 | 186,142 | 169,526 | 130,365 |
存貨 | 281,937 | -9.97% | 313,145 | 279,032 | 274,790 | 242,783 |
其他流動資產 | 267,155 | 0.33% | 266,284 | 200,101 | 743,748 | 822,823 |
1,262,777 | 28.83% | 980,195 | 1,028,466 | 1,610,964 | 1,537,325 | |
流動負債 | ||||||
短期借款 | 95,000 | 70.88% | 55,595 | 45,572 | 90,920 | 253,700 |
應付票據 | 236,498 | 18.50% | 199,581 | 139,510 | 341,871 | 93,871 |
應付帳款 | 307,297 | 14.83% | 267,618 | 328,029 | 527,441 | 530,910 |
其他流動負債 | 344,995 | 23.01% | 280,456 | 275,706 | 308,677 | 312,077 |
983,790 | 22.48% | 803,250 | 788,817 | 1,268,910 | 1,190,558 | |
流動資產淨值 | 278,988 | 57.67% | 176,945 | 239,649 | 342,055 | 346,767 |
資產總額減流動負債 | 2,712,092 | 3.42% | 2,622,470 | 2,641,868 | 2,616,336 | 2,498,935 |
非流動負債 | ||||||
長期借款 | 800 | 0.00% | 800 | 800 | 800 | 800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 123,760 | 1.03% | 122,496 | 106,221 | 86,338 | 63,293 |
124,560 | 1.03% | 123,296 | 107,021 | 87,138 | 64,093 | |
總權益 | ||||||
實收股本 | 1,447,013 | 0.00% | 1,447,013 | 1,441,286 | 1,432,411 | 1,424,503 |
儲備項目 | 699,591 | 6.95% | 654,131 | 708,188 | 732,369 | 667,116 |
股東權益 | 2,146,605 | 2.16% | 2,101,145 | 2,149,474 | 2,164,780 | 2,091,620 |
非控股權益 | 440,926 | 10.78% | 398,030 | 385,373 | 364,418 | 343,222 |