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 | 1,368,629 | -2.43% | 1,402,726 | 1,442,708 | 1,458,442 | 71,149 |
投資性房地產 | 253,439 | -1.98% | 258,559 | 266,003 | 273,447 | 280,891 |
固定資產 | 2,847,325 | -4.55% | 2,983,188 | 2,645,485 | 2,502,891 | 3,188,328 |
在建工程 | 60,961 | 71.06% | 35,637 | 296,334 | 170,521 | 174,464 |
無形資產 | 223,498 | -4.07% | 232,979 | 301,930 | 319,814 | 607,890 |
商譽 | 24,558 | 0.00% | 24,558 | 24,558 | 24,558 | 97,805 |
其他非流動資產 | 562,919 | -1.61% | 572,143 | 451,765 | 400,221 | 732,213 |
5,341,328 | -3.06% | 5,509,791 | 5,428,783 | 5,149,894 | 5,152,740 | |
流動資產 | ||||||
貨幣資金 | 317,277 | -25.48% | 425,744 | 473,139 | 373,345 | 691,156 |
應收賬款 | 669,971 | 12.06% | 597,844 | 570,004 | 589,623 | 695,642 |
存貨 | 529,166 | 5.77% | 500,302 | 353,075 | 341,346 | 359,595 |
其他流動資產 | 406,911 | 18.08% | 344,620 | 216,201 | 269,695 | 400,401 |
1,923,325 | 2.93% | 1,868,509 | 1,612,418 | 1,574,010 | 2,146,794 | |
流動負債 | ||||||
短期借款 | 50,000 | -- | 0 | 0 | 65,074 | 332,763 |
應付票據 | 28,521 | 114.93% | 13,270 | 19,511 | 11,686 | 40,006 |
應付帳款 | 255,393 | 15.06% | 221,958 | 335,228 | 136,475 | 242,974 |
其他流動負債 | 1,112,421 | 5.28% | 1,056,628 | 826,199 | 910,435 | 395,612 |
1,446,336 | 11.96% | 1,291,856 | 1,180,938 | 1,123,671 | 1,011,356 | |
流動資產淨值 | 476,990 | -17.28% | 576,653 | 431,481 | 450,339 | 1,135,438 |
資產總額減流動負債 | 5,818,318 | -4.41% | 6,086,444 | 5,860,264 | 5,600,233 | 6,288,178 |
非流動負債 | ||||||
長期借款 | 1,363,403 | -19.91% | 1,702,357 | 1,561,318 | 1,431,113 | 2,003,264 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 178,496 | 53.28% | 116,449 | 91,725 | 80,662 | 331,640 |
1,541,899 | -15.22% | 1,818,805 | 1,653,043 | 1,511,775 | 2,334,903 | |
總權益 | ||||||
實收股本 | 740,860 | 0.00% | 740,860 | 756,791 | 756,791 | 756,791 |
儲備項目 | 3,534,537 | 0.62% | 3,512,832 | 3,433,864 | 3,349,432 | 2,784,853 |
股東權益 | 4,275,397 | 0.51% | 4,253,692 | 4,190,655 | 4,106,223 | 3,541,644 |
非控股權益 | 1,022 | -92.67% | 13,947 | 16,565 | (17,764) | 411,630 |