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 | 2,969 | -2.53% | 3,046 | 3,463 | 3,731 | 3,870 |
投資性房地產 | 32,905 | -6.54% | 35,207 | 38,277 | 41,346 | 0 |
固定資產 | 1,592,081 | -0.24% | 1,595,987 | 1,683,649 | 1,740,855 | 1,869,394 |
在建工程 | 5,508 | -88.23% | 46,794 | 13,217 | 33,982 | 16,383 |
無形資產 | 480,682 | 0.90% | 476,384 | 429,595 | 448,140 | 610,234 |
商譽 | 187,307 | -0.55% | 188,339 | 191,981 | 183,909 | 186,080 |
其他非流動資產 | 205,302 | -7.42% | 221,751 | 229,280 | 290,201 | 117,519 |
2,506,753 | -2.37% | 2,567,508 | 2,589,463 | 2,742,163 | 2,803,479 | |
流動資產 | ||||||
貨幣資金 | 2,443,673 | -9.04% | 2,686,558 | 2,545,435 | 2,167,414 | 1,984,132 |
應收賬款 | 1,443,519 | -21.78% | 1,845,460 | 1,802,546 | 1,905,024 | 1,343,395 |
存貨 | 1,882,578 | -2.67% | 1,934,306 | 2,301,594 | 2,257,760 | 2,156,943 |
其他流動資產 | 844,611 | 70.07% | 496,619 | 328,665 | 346,791 | 518,235 |
6,614,382 | -5.01% | 6,962,943 | 6,978,241 | 6,676,988 | 6,002,706 | |
流動負債 | ||||||
短期借款 | 34,003 | -60.77% | 86,685 | 156,954 | 187,450 | 325,070 |
應付票據 | 0 | -- | 0 | 0 | 22,600 | 29,200 |
應付帳款 | 1,218,572 | -18.56% | 1,496,371 | 1,619,021 | 1,655,422 | 1,532,610 |
其他流動負債 | 858,776 | -8.87% | 942,380 | 987,030 | 1,063,671 | 1,100,230 |
2,111,351 | -16.40% | 2,525,437 | 2,763,005 | 2,929,143 | 2,987,110 | |
流動資產淨值 | 4,503,031 | 1.48% | 4,437,507 | 4,215,236 | 3,747,845 | 3,015,596 |
資產總額減流動負債 | 7,009,784 | 0.07% | 7,005,015 | 6,804,699 | 6,490,008 | 5,819,075 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 134,713 | -2.06% | 137,552 | 182,471 | 157,316 | 23,466 |
134,713 | -2.06% | 137,552 | 182,471 | 157,316 | 23,466 | |
總權益 | ||||||
實收股本 | 547,398 | 0.00% | 547,398 | 547,398 | 547,398 | 547,398 |
儲備項目 | 6,193,425 | 0.58% | 6,157,873 | 5,914,451 | 5,566,551 | 5,064,058 |
股東權益 | 6,740,822 | 0.53% | 6,705,270 | 6,461,848 | 6,113,948 | 5,611,455 |
非控股權益 | 134,249 | -17.23% | 162,193 | 160,379 | 218,744 | 184,154 |