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 | 6,215 | -29.22% | 8,781 | 16,910 | 22,433 | 26,891 |
投資性房地產 | 1,013 | -6.03% | 1,078 | 1,164 | 1,250 | 1,336 |
固定資產 | 1,357,315 | -5.56% | 1,437,277 | 1,484,427 | 1,597,652 | 1,695,633 |
在建工程 | 76,615 | 383.50% | 15,846 | 92,642 | 67,732 | 10,770 |
無形資產 | 230,866 | -2.58% | 236,974 | 393,512 | 422,806 | 441,042 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,763 | -14.48% | 59,360 | 56,423 | 59,615 | 50,296 |
1,722,787 | -2.08% | 1,759,315 | 2,045,078 | 2,171,488 | 2,225,968 | |
流動資產 | ||||||
貨幣資金 | 1,534,021 | 11.13% | 1,380,360 | 938,634 | 923,030 | 897,000 |
應收賬款 | 44,114 | -3.54% | 45,734 | 27,901 | 19,620 | 23,414 |
存貨 | 46,792 | 26.39% | 37,023 | 40,485 | 28,925 | 32,532 |
其他流動資產 | 35,355 | 13.49% | 31,153 | 33,033 | 344,537 | 270,537 |
1,660,282 | 11.11% | 1,494,270 | 1,040,054 | 1,316,112 | 1,223,483 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 61,988 | -15.63% | 73,473 | 74,064 | 116,400 | 122,857 |
其他流動負債 | 247,564 | 5.62% | 234,402 | 214,156 | 238,330 | 233,752 |
309,552 | 0.55% | 307,874 | 288,220 | 354,730 | 356,609 | |
流動資產淨值 | 1,350,731 | 13.85% | 1,186,396 | 751,833 | 961,382 | 866,875 |
資產總額減流動負債 | 3,073,517 | 4.34% | 2,945,711 | 2,796,911 | 3,132,870 | 3,092,843 |
非流動負債 | ||||||
長期借款 | 492,946 | -0.10% | 493,437 | 457,231 | 357,499 | 318,928 |
應付債券 | 0 | -- | 0 | 0 | 199,945 | 199,456 |
其他非流動負債 | 63,347 | 30.05% | 48,710 | 54,580 | 55,416 | 27,483 |
556,293 | 2.61% | 542,147 | 511,811 | 612,861 | 545,866 | |
總權益 | ||||||
實收股本 | 526,913 | 0.00% | 526,913 | 526,913 | 526,913 | 526,913 |
儲備項目 | 2,101,911 | 7.05% | 1,963,419 | 1,735,796 | 1,912,973 | 1,894,888 |
股東權益 | 2,628,824 | 5.56% | 2,490,332 | 2,262,709 | 2,439,886 | 2,421,802 |
非控股權益 | (111,600) | 28.62% | (86,768) | 22,391 | 80,123 | 125,175 |