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 | 151,877 | -4.31% | 158,715 | 163,070 | 208,128 | 170,877 |
投資性房地產 | 11,390 | 0.00% | 11,390 | 1,631 | 1,666 | 0 |
固定資產 | 1,010,790 | -2.44% | 1,036,105 | 780,533 | 752,204 | 629,336 |
在建工程 | 223,438 | 7.24% | 208,344 | 258,306 | 162,412 | 57,302 |
無形資產 | 270,383 | -1.77% | 275,254 | 241,450 | 173,088 | 152,607 |
商譽 | 46,242 | 0.00% | 46,242 | 46,242 | 46,242 | 4,595 |
其他非流動資產 | 131,472 | -2.46% | 134,788 | 181,127 | 120,807 | 54,962 |
1,845,592 | -1.35% | 1,870,838 | 1,672,360 | 1,464,548 | 1,069,679 | |
流動資產 | ||||||
貨幣資金 | 1,238,457 | -8.28% | 1,350,268 | 1,161,171 | 1,051,036 | 561,451 |
應收賬款 | 1,182,518 | -8.41% | 1,291,056 | 1,103,567 | 947,081 | 676,266 |
存貨 | 405,841 | -6.41% | 433,657 | 395,275 | 448,509 | 227,497 |
其他流動資產 | 473,178 | 25.92% | 375,784 | 647,289 | 985,128 | 281,869 |
3,299,995 | -4.37% | 3,450,766 | 3,307,302 | 3,431,754 | 1,747,083 | |
流動負債 | ||||||
短期借款 | 226,133 | -17.68% | 274,713 | 66,100 | 183,114 | 32,520 |
應付票據 | 630,316 | -16.70% | 756,676 | 744,333 | 876,831 | 473,015 |
應付帳款 | 266,321 | -22.36% | 343,018 | 255,008 | 287,451 | 205,164 |
其他流動負債 | 279,482 | 1.66% | 274,910 | 330,613 | 357,998 | 194,976 |
1,402,252 | -14.98% | 1,649,318 | 1,396,053 | 1,705,394 | 905,675 | |
流動資產淨值 | 1,897,743 | 5.35% | 1,801,448 | 1,911,249 | 1,726,361 | 841,409 |
資產總額減流動負債 | 3,743,335 | 1.93% | 3,672,285 | 3,583,609 | 3,190,909 | 1,911,088 |
非流動負債 | ||||||
長期借款 | 130,100 | 21.41% | 107,154 | 139,208 | 64,108 | 217,308 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,773 | -0.49% | 76,149 | 101,371 | 83,215 | 60,880 |
205,873 | 12.31% | 183,303 | 240,578 | 147,322 | 278,187 | |
總權益 | ||||||
實收股本 | 758,483 | -0.07% | 759,048 | 759,048 | 746,188 | 575,288 |
儲備項目 | 2,369,398 | 1.87% | 2,325,945 | 2,208,750 | 1,950,424 | 1,028,282 |
股東權益 | 3,127,881 | 1.39% | 3,084,993 | 2,967,797 | 2,696,612 | 1,603,569 |
非控股權益 | 409,580 | 1.38% | 403,990 | 375,233 | 346,975 | 29,331 |