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 | 1,750 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 580 | -2.36% | 594 | 28,651 | 6,775 | 7,229 |
固定資產 | 853,742 | 1.76% | 839,010 | 780,491 | 449,652 | 414,305 |
在建工程 | 4,143 | -89.18% | 38,303 | 21,842 | 164,196 | 104,786 |
無形資產 | 414,265 | 6.81% | 387,840 | 334,642 | 305,081 | 297,379 |
商譽 | 694,307 | -0.11% | 695,084 | 726,470 | 831,207 | 860,245 |
其他非流動資產 | 527,814 | -0.54% | 530,665 | 481,934 | 392,569 | 284,667 |
2,496,601 | 0.20% | 2,491,496 | 2,374,029 | 2,149,479 | 1,968,611 | |
流動資產 | ||||||
貨幣資金 | 871,631 | -46.56% | 1,630,897 | 3,474,899 | 2,637,583 | 2,151,518 |
應收賬款 | 1,077,387 | -2.25% | 1,102,241 | 1,301,694 | 971,976 | 813,732 |
存貨 | 1,046,523 | 7.29% | 975,434 | 1,266,230 | 826,861 | 757,758 |
其他流動資產 | 448,456 | -26.20% | 607,672 | 402,476 | 369,317 | 285,536 |
3,443,996 | -20.21% | 4,316,244 | 6,445,299 | 4,805,737 | 4,008,543 | |
流動負債 | ||||||
短期借款 | 37,313 | -17.18% | 45,055 | 31,771 | 95,724 | 253,588 |
應付票據 | 22,510 | 41.24% | 15,937 | 0 | 0 | 0 |
應付帳款 | 314,158 | -5.41% | 332,141 | 823,278 | 316,224 | 313,080 |
其他流動負債 | 383,332 | -24.81% | 509,785 | 1,198,080 | 581,664 | 692,741 |
757,313 | -16.13% | 902,918 | 2,053,129 | 993,611 | 1,259,409 | |
流動資產淨值 | 2,686,683 | -21.29% | 3,413,326 | 4,392,170 | 3,812,125 | 2,749,133 |
資產總額減流動負債 | 5,183,284 | -12.22% | 5,904,822 | 6,766,199 | 5,961,604 | 4,717,744 |
非流動負債 | ||||||
長期借款 | 98,778 | 7.39% | 91,979 | 103,532 | 88,504 | 161,010 |
應付債券 | 212,275 | -68.54% | 674,649 | 646,550 | 617,440 | 588,312 |
其他非流動負債 | 125,413 | -18.55% | 153,970 | 163,381 | 124,396 | 69,387 |
436,465 | -52.59% | 920,598 | 913,463 | 830,340 | 818,708 | |
總權益 | ||||||
實收股本 | 514,317 | 0.00% | 514,302 | 514,297 | 514,284 | 514,357 |
儲備項目 | 3,410,600 | -6.76% | 3,657,815 | 4,301,276 | 3,358,113 | 2,626,602 |
股東權益 | 3,924,917 | -5.93% | 4,172,117 | 4,815,572 | 3,872,398 | 3,140,959 |
非控股權益 | 821,902 | 1.21% | 812,107 | 1,037,164 | 1,258,866 | 758,078 |