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 | 229,944 | 50.11% | 153,180 | 155,540 | 135,844 | 166,491 |
投資性房地產 | 101,584 | -0.98% | 102,593 | 108,713 | 109,436 | 126,890 |
固定資產 | 1,693,009 | -3.26% | 1,750,009 | 1,803,747 | 1,840,118 | 2,009,337 |
在建工程 | 41,604 | 131.73% | 17,954 | 15,281 | 92,597 | 90,580 |
無形資產 | 93,383 | -3.02% | 96,292 | 95,059 | 95,144 | 96,248 |
商譽 | 41,934 | 0.00% | 41,934 | 41,934 | 41,934 | 41,934 |
其他非流動資產 | 536,469 | 51.57% | 353,947 | 258,465 | 281,007 | 147,314 |
2,737,927 | 8.82% | 2,515,908 | 2,478,739 | 2,596,079 | 2,678,794 | |
流動資產 | ||||||
貨幣資金 | 319,083 | 2.63% | 310,913 | 372,896 | 298,779 | 399,989 |
應收賬款 | 269,837 | 28.25% | 210,407 | 215,241 | 218,396 | 172,982 |
存貨 | 244,833 | -14.29% | 285,641 | 1,047,520 | 988,434 | 818,477 |
其他流動資產 | 52,462 | -10.52% | 58,628 | 320,250 | 238,589 | 147,186 |
886,215 | 2.38% | 865,588 | 1,955,906 | 1,744,197 | 1,538,635 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 120,107 | 129,630 | 621,170 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 186,269 | -9.75% | 206,385 | 233,556 | 205,030 | 159,584 |
其他流動負債 | 131,519 | 11.52% | 117,931 | 1,229,321 | 1,172,463 | 646,083 |
317,788 | -2.01% | 324,316 | 1,582,985 | 1,507,123 | 1,426,837 | |
流動資產淨值 | 568,427 | 5.02% | 541,273 | 372,922 | 237,074 | 111,798 |
資產總額減流動負債 | 3,306,354 | 8.15% | 3,057,180 | 2,851,660 | 2,833,153 | 2,790,592 |
非流動負債 | ||||||
長期借款 | 503,243 | 82.24% | 276,147 | 310,844 | 473,155 | 638,005 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 271,662 | -1.69% | 276,329 | 272,384 | 275,361 | 185,910 |
774,904 | 40.26% | 552,477 | 583,228 | 748,516 | 823,915 | |
總權益 | ||||||
實收股本 | 457,951 | 0.00% | 457,951 | 457,951 | 457,951 | 457,951 |
儲備項目 | 2,026,449 | 1.37% | 1,999,111 | 1,758,377 | 1,573,588 | 1,453,067 |
股東權益 | 2,484,401 | 1.11% | 2,457,063 | 2,216,329 | 2,031,540 | 1,911,018 |
非控股權益 | 47,049 | -1.24% | 47,641 | 52,103 | 53,097 | 55,660 |