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 | 161,497 | 16.72% | 138,363 | 62,096 | 56,647 | 45,488 |
投資性房地產 | 7,344 | -9.29% | 8,096 | 9,099 | 13,226 | 14,479 |
固定資產 | 1,088,969 | 0.17% | 1,087,089 | 841,613 | 867,421 | 719,098 |
在建工程 | 29,128 | -43.81% | 51,837 | 197,522 | 131,758 | 168,720 |
無形資產 | 159,921 | 34.19% | 119,175 | 122,032 | 118,898 | 73,307 |
商譽 | 384 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 435,963 | 12.21% | 388,534 | 240,068 | 215,502 | 93,756 |
1,883,205 | 5.03% | 1,793,095 | 1,472,430 | 1,403,452 | 1,114,848 | |
流動資產 | ||||||
貨幣資金 | 1,426,947 | -1.40% | 1,447,166 | 1,411,655 | 1,034,899 | 968,760 |
應收賬款 | 738,389 | 7.67% | 685,783 | 656,739 | 421,654 | 372,131 |
存貨 | 945,417 | -20.73% | 1,192,625 | 901,887 | 727,457 | 538,135 |
其他流動資產 | 1,012,755 | -30.94% | 1,466,571 | 1,101,125 | 1,113,314 | 969,900 |
4,123,508 | -13.95% | 4,792,144 | 4,071,407 | 3,297,324 | 2,848,926 | |
流動負債 | ||||||
短期借款 | 524,028 | -29.89% | 747,387 | 775,385 | 711,535 | 559,483 |
應付票據 | 329,113 | 7.38% | 306,487 | 313,791 | 216,211 | 97,429 |
應付帳款 | 546,640 | -38.16% | 883,888 | 691,732 | 574,571 | 537,089 |
其他流動負債 | 362,492 | -41.07% | 615,081 | 437,933 | 304,523 | 275,224 |
1,762,273 | -30.97% | 2,552,843 | 2,218,841 | 1,806,839 | 1,469,226 | |
流動資產淨值 | 2,361,235 | 5.45% | 2,239,302 | 1,852,566 | 1,490,485 | 1,379,700 |
資產總額減流動負債 | 4,244,440 | 5.26% | 4,032,396 | 3,324,996 | 2,893,937 | 2,494,548 |
非流動負債 | ||||||
長期借款 | 63,805 | -69.26% | 207,579 | 155,186 | 173,422 | 143,343 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,415 | -4.92% | 98,244 | 95,555 | 90,153 | 44,286 |
157,220 | -48.59% | 305,823 | 250,742 | 263,575 | 187,629 | |
總權益 | ||||||
實收股本 | 534,724 | 0.00% | 534,724 | 534,724 | 534,724 | 534,882 |
儲備項目 | 3,529,964 | 11.31% | 3,171,433 | 2,521,193 | 2,079,216 | 1,756,932 |
股東權益 | 4,064,688 | 9.67% | 3,706,157 | 3,055,917 | 2,613,940 | 2,291,814 |
非控股權益 | 22,532 | 10.36% | 20,416 | 18,337 | 16,422 | 15,105 |