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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 986,822 | -2.72% | 1,014,441 | 912,725 | 944,605 | 37,440 |
固定資產 | 3,080,767 | -5.93% | 3,275,072 | 3,093,951 | 2,825,979 | 2,938,645 |
在建工程 | 43,637 | -12.54% | 49,894 | 108,378 | 378,816 | 318,187 |
無形資產 | 769,487 | -2.26% | 787,317 | 682,010 | 702,260 | 722,683 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,222 | -23.27% | 133,230 | 274,209 | 324,752 | 418,581 |
4,982,936 | -5.27% | 5,259,954 | 5,071,274 | 5,176,412 | 4,435,536 | |
流動資產 | ||||||
貨幣資金 | 6,303,595 | -13.30% | 7,270,613 | 8,566,535 | 7,639,313 | 8,797,429 |
應收賬款 | 49,793 | 30.83% | 38,059 | 21,567 | 28,647 | 46,291 |
存貨 | 1,824,836 | -16.83% | 2,194,182 | 5,759,777 | 5,509,316 | 7,290,874 |
其他流動資產 | 927,746 | 53.51% | 604,358 | 836,356 | 1,038,809 | 1,103,249 |
9,105,971 | -9.91% | 10,107,212 | 15,184,236 | 14,216,085 | 17,237,843 | |
流動負債 | ||||||
短期借款 | 2,609,243 | 1.75% | 2,564,332 | 2,495,000 | 2,880,000 | 4,070,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 896,094 | -1.25% | 907,441 | 1,637,213 | 1,232,535 | 283,759 |
其他流動負債 | 1,942,836 | -49.18% | 3,823,223 | 6,212,631 | 4,919,135 | 6,867,969 |
5,448,173 | -25.32% | 7,294,995 | 10,344,844 | 9,031,670 | 11,221,729 | |
流動資產淨值 | 3,657,798 | 30.07% | 2,812,217 | 4,839,392 | 5,184,416 | 6,016,115 |
資產總額減流動負債 | 8,640,734 | 7.04% | 8,072,171 | 9,910,665 | 10,360,828 | 10,451,651 |
非流動負債 | ||||||
長期借款 | 1,428,038 | 15.62% | 1,235,075 | 2,309,803 | 2,046,223 | 2,679,187 |
應付債券 | 0 | -- | 0 | 500,000 | 500,000 | 0 |
其他非流動負債 | 21,672 | -38.43% | 35,200 | 15,777 | 21,828 | 0 |
1,449,710 | 14.13% | 1,270,274 | 2,825,580 | 2,568,051 | 2,679,187 | |
總權益 | ||||||
實收股本 | 741,767 | 0.00% | 741,767 | 741,767 | 741,767 | 741,767 |
儲備項目 | 6,423,024 | 6.32% | 6,040,959 | 6,336,065 | 7,027,840 | 6,999,714 |
股東權益 | 7,164,791 | 5.63% | 6,782,726 | 7,077,832 | 7,769,607 | 7,741,481 |
非控股權益 | 26,233 | 36.84% | 19,170 | 7,254 | 23,170 | 30,982 |