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 | 42,673 | -2.07% | 43,574 | 62,702 | 85,812 | 115,459 |
投資性房地產 | 206,169 | -2.32% | 211,074 | 92,938 | 122,259 | 126,120 |
固定資產 | 1,353,568 | 1.73% | 1,330,491 | 1,244,570 | 1,137,222 | 1,120,819 |
在建工程 | 508,285 | 16.42% | 436,579 | 293,216 | 259,035 | 185,502 |
無形資產 | 213,645 | -3.57% | 221,559 | 377,198 | 401,082 | 400,035 |
商譽 | 16,456 | 0.00% | 16,456 | 16,456 | 16,456 | 33,852 |
其他非流動資產 | 390,658 | 14.57% | 340,973 | 335,503 | 286,881 | 262,112 |
2,731,455 | 5.03% | 2,600,707 | 2,422,584 | 2,308,748 | 2,243,899 | |
流動資產 | ||||||
貨幣資金 | 412,869 | -42.95% | 723,757 | 658,148 | 607,238 | 726,459 |
應收賬款 | 1,251,537 | 99.90% | 626,080 | 711,868 | 617,153 | 463,840 |
存貨 | 673,404 | 28.20% | 525,272 | 561,010 | 530,037 | 495,386 |
其他流動資產 | 539,474 | -21.87% | 690,467 | 898,557 | 862,503 | 807,331 |
2,877,284 | 12.15% | 2,565,576 | 2,829,582 | 2,616,931 | 2,493,017 | |
流動負債 | ||||||
短期借款 | 398,441 | 38.02% | 288,681 | 232,816 | 345,364 | 480,402 |
應付票據 | 172,241 | -36.96% | 273,245 | 231,604 | 231,098 | 241,692 |
應付帳款 | 583,270 | 53.65% | 379,606 | 422,952 | 298,391 | 262,364 |
其他流動負債 | 263,900 | 17.94% | 223,761 | 844,056 | 341,723 | 295,580 |
1,417,852 | 21.67% | 1,165,292 | 1,731,428 | 1,216,575 | 1,280,038 | |
流動資產淨值 | 1,459,432 | 4.22% | 1,400,284 | 1,098,155 | 1,400,355 | 1,212,979 |
資產總額減流動負債 | 4,190,888 | 4.75% | 4,000,991 | 3,520,738 | 3,709,104 | 3,456,878 |
非流動負債 | ||||||
長期借款 | 405,930 | -7.25% | 437,667 | 100,000 | 450,000 | 300,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 255,164 | 35.38% | 188,475 | 227,577 | 244,127 | 239,416 |
661,094 | 5.58% | 626,141 | 327,577 | 694,127 | 539,416 | |
總權益 | ||||||
實收股本 | 528,958 | -0.03% | 529,129 | 529,129 | 524,349 | 524,349 |
儲備項目 | 2,858,733 | 4.27% | 2,741,716 | 2,566,618 | 2,360,340 | 2,249,434 |
股東權益 | 3,387,691 | 3.57% | 3,270,845 | 3,095,747 | 2,884,689 | 2,773,783 |
非控股權益 | 142,102 | 36.63% | 104,005 | 97,414 | 130,288 | 143,679 |