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 | 549,273 | 1.53% | 540,977 | 551,420 | 539,527 | 528,471 |
投資性房地產 | 251,731 | -24.27% | 332,385 | 331,025 | 484,080 | 557,396 |
固定資產 | 334,095 | 7.17% | 311,755 | 392,486 | 322,661 | 323,486 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 350,545 | -1.22% | 354,890 | 356,273 | 354,730 | 359,455 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,075,771 | -14.50% | 3,597,215 | 4,588,403 | 3,649,692 | 3,032,064 |
4,561,415 | -11.21% | 5,137,221 | 6,219,607 | 5,350,691 | 4,800,871 | |
流動資產 | ||||||
貨幣資金 | 898,393 | -28.41% | 1,254,905 | 1,533,839 | 1,581,711 | 1,301,165 |
應收賬款 | 440,247 | 21.39% | 362,680 | 356,781 | 364,143 | 385,514 |
存貨 | 914,705 | 3.38% | 884,760 | 973,421 | 1,021,646 | 1,007,665 |
其他流動資產 | 3,475,353 | 7.37% | 3,236,707 | 1,968,120 | 2,072,421 | 1,789,706 |
5,728,699 | -0.18% | 5,739,052 | 4,832,161 | 5,039,921 | 4,484,050 | |
流動負債 | ||||||
短期借款 | 1,782,175 | -17.75% | 2,166,825 | 2,346,733 | 1,826,700 | 919,829 |
應付票據 | 400,810 | -34.20% | 609,170 | 840,384 | 866,010 | 640,945 |
應付帳款 | 468,449 | -6.89% | 503,128 | 440,452 | 481,689 | 572,768 |
其他流動負債 | 772,802 | -8.53% | 844,912 | 1,016,321 | 998,046 | 1,073,043 |
3,424,236 | -16.97% | 4,124,036 | 4,643,890 | 4,172,446 | 3,206,584 | |
流動資產淨值 | 2,304,462 | 42.69% | 1,615,016 | 188,271 | 867,474 | 1,277,466 |
資產總額減流動負債 | 6,865,878 | 1.68% | 6,752,237 | 6,407,878 | 6,218,165 | 6,078,337 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 60,051 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 224,512 | 59.45% | 140,802 | 126,319 | 91,415 | 32,020 |
224,512 | 11.78% | 200,853 | 126,319 | 91,415 | 32,020 | |
總權益 | ||||||
實收股本 | 705,024 | -6.70% | 755,670 | 755,670 | 755,670 | 755,670 |
儲備項目 | 5,813,875 | 2.48% | 5,672,912 | 5,423,165 | 5,250,797 | 5,232,109 |
股東權益 | 6,518,898 | 1.40% | 6,428,582 | 6,178,835 | 6,006,467 | 5,987,779 |
非控股權益 | 122,467 | -0.27% | 122,802 | 102,723 | 120,284 | 58,537 |