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 | 56,581 | 3.33% | 54,758 | 64,972 | 69,139 | 39,408 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 155,691 | -6.56% | 166,630 | 183,924 | 199,078 | 481,563 |
在建工程 | 44,174 | -2.97% | 45,524 | 2,948 | 3,969 | 0 |
無形資產 | 41,545 | 56.44% | 26,556 | 28,076 | 29,774 | 34,556 |
商譽 | 31,228 | 10.78% | 28,190 | 28,190 | 28,190 | 31,892 |
其他非流動資產 | 543,216 | 206.21% | 177,402 | 113,887 | 78,541 | 602,158 |
872,435 | 74.82% | 499,060 | 421,997 | 408,691 | 1,189,576 | |
流動資產 | ||||||
貨幣資金 | 206,997 | -73.15% | 770,873 | 557,458 | 544,791 | 592,365 |
應收賬款 | 641,614 | -10.48% | 716,696 | 790,965 | 736,653 | 934,583 |
存貨 | 450,003 | 24.18% | 362,367 | 345,847 | 244,061 | 230,055 |
其他流動資產 | 808,666 | 41.39% | 571,949 | 492,434 | 567,924 | 537,786 |
2,107,281 | -12.99% | 2,421,885 | 2,186,705 | 2,093,429 | 2,294,789 | |
流動負債 | ||||||
短期借款 | 180,200 | 65.08% | 109,156 | 141,011 | 122,811 | 693,927 |
應付票據 | 93,425 | -28.44% | 130,548 | 91,628 | 78,012 | 250,648 |
應付帳款 | 587,550 | -7.96% | 638,341 | 587,151 | 517,279 | 534,094 |
其他流動負債 | 594,224 | 7.62% | 552,152 | 515,740 | 465,660 | 490,571 |
1,455,399 | 1.76% | 1,430,197 | 1,335,530 | 1,183,761 | 1,969,239 | |
流動資產淨值 | 651,881 | -34.27% | 991,688 | 851,174 | 909,668 | 325,549 |
資產總額減流動負債 | 1,524,316 | 2.25% | 1,490,748 | 1,273,172 | 1,318,359 | 1,515,125 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 9 | 0 | 0 | 105,164 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,150 | 125.01% | 15,177 | 12,314 | 13,148 | 13,220 |
34,150 | 124.88% | 15,186 | 12,314 | 13,148 | 118,383 | |
總權益 | ||||||
實收股本 | 400,577 | -0.91% | 404,265 | 404,265 | 404,265 | 404,265 |
儲備項目 | 1,077,616 | 1.91% | 1,057,398 | 844,709 | 850,670 | 935,750 |
股東權益 | 1,478,193 | 1.13% | 1,461,663 | 1,248,974 | 1,254,935 | 1,340,015 |
非控股權益 | 11,973 | -13.86% | 13,899 | 11,884 | 50,276 | 56,727 |