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 | 30,595 | -2.04% | 31,231 | 33,048 | 37,330 | 39,530 |
投資性房地產 | 41,683 | -6.68% | 44,669 | 48,650 | 52,631 | 56,611 |
固定資產 | 132,354 | -8.94% | 145,348 | 153,835 | 170,542 | 171,294 |
在建工程 | 16,328 | 25.98% | 12,961 | 6,796 | 343 | 0 |
無形資產 | 2,498 | -10.69% | 2,797 | 3,451 | 4,185 | 4,783 |
商譽 | 1,076 | 0.00% | 1,076 | 1,076 | 1,076 | 1,076 |
其他非流動資產 | 48,082 | 3.75% | 46,345 | 40,419 | 36,873 | 43,698 |
272,616 | -4.15% | 284,427 | 287,274 | 302,981 | 316,992 | |
流動資產 | ||||||
貨幣資金 | 1,831,783 | 1.15% | 1,811,041 | 1,705,827 | 1,459,811 | 1,248,101 |
應收賬款 | 190,257 | 49.21% | 127,512 | 131,621 | 142,524 | 111,148 |
存貨 | 585,738 | -8.85% | 642,631 | 563,278 | 305,621 | 356,404 |
其他流動資產 | 90,097 | -12.19% | 102,601 | 193,070 | 74,915 | 48,534 |
2,697,875 | 0.53% | 2,683,785 | 2,593,796 | 1,982,871 | 1,764,187 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 55,717 | 38,254 | 0 |
應付票據 | 154,223 | 10.45% | 139,634 | 195,959 | 76,691 | 39,673 |
應付帳款 | 306,701 | -5.48% | 324,477 | 384,870 | 256,882 | 229,431 |
其他流動負債 | 768,846 | -2.05% | 784,962 | 646,850 | 402,309 | 329,838 |
1,229,770 | -1.55% | 1,249,073 | 1,283,396 | 774,136 | 598,942 | |
流動資產淨值 | 1,468,105 | 2.33% | 1,434,713 | 1,310,400 | 1,208,734 | 1,165,246 |
資產總額減流動負債 | 1,740,720 | 1.26% | 1,719,140 | 1,597,674 | 1,511,716 | 1,482,238 |
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 | 46,874 | -9.10% | 51,567 | 66,954 | 63,421 | 64,207 |
46,874 | -9.10% | 51,567 | 66,954 | 63,421 | 64,207 | |
總權益 | ||||||
實收股本 | 580,432 | 0.00% | 580,432 | 446,486 | 446,486 | 446,486 |
儲備項目 | 1,099,701 | 2.56% | 1,072,282 | 1,068,811 | 995,311 | 966,615 |
股東權益 | 1,680,133 | 1.66% | 1,652,714 | 1,515,297 | 1,441,797 | 1,413,101 |
非控股權益 | 13,713 | -7.71% | 14,858 | 15,423 | 6,498 | 4,930 |