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 | 25,803 | -7.59% | 27,921 | 36,851 | 32,514 | 15,362 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,534,095 | -2.47% | 1,573,019 | 936,717 | 862,438 | 875,247 |
在建工程 | 92,750 | 52.15% | 60,960 | 258,138 | 204,467 | 166,661 |
無形資產 | 208,006 | -4.11% | 216,914 | 150,616 | 154,723 | 161,570 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 94,349 | 42.87% | 66,037 | 82,167 | 85,799 | 58,520 |
1,955,002 | 0.52% | 1,944,851 | 1,464,490 | 1,339,941 | 1,277,361 | |
流動資產 | ||||||
貨幣資金 | 426,505 | 2.71% | 415,244 | 431,353 | 293,332 | 350,306 |
應收賬款 | 204,617 | -2.45% | 209,754 | 201,951 | 182,982 | 104,126 |
存貨 | 365,064 | 22.10% | 298,991 | 221,471 | 164,825 | 163,574 |
其他流動資產 | 157,842 | -1.76% | 160,677 | 150,720 | 67,816 | 84,072 |
1,154,028 | 6.39% | 1,084,666 | 1,005,495 | 708,956 | 702,078 | |
流動負債 | ||||||
短期借款 | 457,866 | 57.31% | 291,063 | 197,126 | 236,279 | 203,637 |
應付票據 | 19,333 | -- | 0 | 61,420 | 0 | 40,000 |
應付帳款 | 130,970 | -8.42% | 143,015 | 117,177 | 121,617 | 99,095 |
其他流動負債 | 564,642 | 30.77% | 431,788 | 278,311 | 182,389 | 117,696 |
1,172,811 | 35.45% | 865,866 | 654,034 | 540,286 | 460,428 | |
流動資產淨值 | (18,783) | -108.58% | 218,800 | 351,461 | 168,670 | 241,650 |
資產總額減流動負債 | 1,936,219 | -10.51% | 2,163,651 | 1,815,951 | 1,508,611 | 1,519,010 |
非流動負債 | ||||||
長期借款 | 317,715 | -23.86% | 417,290 | 244,950 | 34,450 | 84,390 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 401,845 | 13.54% | 353,911 | 79,182 | 23,357 | 68,930 |
719,560 | -6.70% | 771,201 | 324,132 | 57,807 | 153,320 | |
總權益 | ||||||
實收股本 | 349,855 | -1.13% | 353,861 | 353,974 | 344,000 | 346,995 |
儲備項目 | 849,682 | -15.84% | 1,009,585 | 1,148,676 | 1,118,475 | 1,026,081 |
股東權益 | 1,199,537 | -12.02% | 1,363,446 | 1,502,650 | 1,462,475 | 1,373,076 |
非控股權益 | 17,122 | -40.96% | 29,003 | (10,830) | (11,671) | (7,386) |