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 | 249,615 | 9.27% | 228,444 | 274,541 | 97,324 | 95,894 |
投資性房地產 | 5,517 | -4.68% | 5,788 | 7,384 | 8,827 | 9,413 |
固定資產 | 949,289 | -13.10% | 1,092,380 | 816,234 | 732,032 | 735,684 |
在建工程 | 58,517 | 15.82% | 50,526 | 340,327 | 150,927 | 53,189 |
無形資產 | 239,817 | -1.86% | 244,366 | 319,519 | 356,603 | 337,524 |
商譽 | 361,176 | -5.17% | 380,876 | 396,130 | 421,863 | 421,863 |
其他非流動資產 | 377,705 | -18.88% | 465,611 | 265,492 | 123,886 | 135,577 |
2,241,636 | -9.17% | 2,467,991 | 2,419,627 | 1,891,462 | 1,789,143 | |
流動資產 | ||||||
貨幣資金 | 733,401 | -21.98% | 939,961 | 847,662 | 950,773 | 855,958 |
應收賬款 | 893,973 | 3.41% | 864,496 | 1,227,574 | 866,806 | 1,066,372 |
存貨 | 730,101 | 0.03% | 729,891 | 1,359,119 | 1,082,709 | 877,539 |
其他流動資產 | 1,350,344 | -9.34% | 1,489,516 | 1,409,624 | 1,431,734 | 1,332,881 |
3,707,819 | -7.85% | 4,023,865 | 4,843,979 | 4,332,023 | 4,132,750 | |
流動負債 | ||||||
短期借款 | 1,363,831 | 31.71% | 1,035,506 | 1,848,800 | 1,497,092 | 1,516,445 |
應付票據 | 151,005 | -65.53% | 438,030 | 541,115 | 545,873 | 682,833 |
應付帳款 | 1,072,665 | -10.02% | 1,192,105 | 1,333,824 | 1,094,812 | 983,418 |
其他流動負債 | 716,973 | -33.39% | 1,076,384 | 664,047 | 637,848 | 447,877 |
3,304,474 | -11.69% | 3,742,025 | 4,387,785 | 3,775,625 | 3,630,573 | |
流動資產淨值 | 403,345 | 43.11% | 281,840 | 456,194 | 556,398 | 502,176 |
資產總額減流動負債 | 2,644,982 | -3.81% | 2,749,831 | 2,875,821 | 2,447,860 | 2,291,320 |
非流動負債 | ||||||
長期借款 | 470,226 | -2.55% | 482,534 | 505,963 | 185,780 | 115,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,749 | -42.03% | 84,088 | 68,807 | 63,595 | 92,710 |
518,976 | -8.41% | 566,622 | 574,770 | 249,375 | 207,710 | |
總權益 | ||||||
實收股本 | 402,233 | -1.36% | 407,767 | 380,719 | 379,299 | 370,549 |
儲備項目 | 1,710,490 | 0.48% | 1,702,324 | 1,810,614 | 1,697,064 | 1,561,512 |
股東權益 | 2,112,723 | 0.12% | 2,110,091 | 2,191,334 | 2,076,364 | 1,932,061 |
非控股權益 | 13,283 | -81.83% | 73,118 | 109,717 | 122,121 | 151,548 |