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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 71,000 | -2.39% | 72,740 | 76,985 | 80,222 | 85,119 |
固定資產 | 2,068,361 | -2.41% | 2,119,448 | 2,039,039 | 1,889,809 | 1,490,010 |
在建工程 | 13,303 | -77.40% | 58,875 | 120,456 | 120,215 | 126,440 |
無形資產 | 677,007 | 0.82% | 671,518 | 650,754 | 676,425 | 610,711 |
商譽 | 17,226 | 0.00% | 17,226 | 17,226 | 17,226 | 17,226 |
其他非流動資產 | 415,889 | 7.30% | 387,583 | 398,436 | 380,849 | 327,190 |
3,262,787 | -1.94% | 3,327,390 | 3,302,897 | 3,164,746 | 2,656,698 | |
流動資產 | ||||||
貨幣資金 | 531,677 | -12.34% | 606,499 | 530,092 | 528,872 | 691,508 |
應收賬款 | 2,358,904 | -4.12% | 2,460,187 | 2,836,353 | 3,579,527 | 2,987,359 |
存貨 | 1,007,243 | -5.82% | 1,069,481 | 1,315,636 | 1,950,972 | 1,399,770 |
其他流動資產 | 765,628 | 1.15% | 756,948 | 846,577 | 348,036 | 395,152 |
4,663,453 | -4.69% | 4,893,114 | 5,528,658 | 6,407,408 | 5,473,789 | |
流動負債 | ||||||
短期借款 | 409,966 | 6.13% | 386,275 | 570,975 | 1,169,250 | 878,000 |
應付票據 | 1,394,457 | 7.59% | 1,296,078 | 1,165,952 | 1,277,006 | 800,864 |
應付帳款 | 1,280,884 | -12.06% | 1,456,556 | 1,557,148 | 2,145,117 | 1,661,157 |
其他流動負債 | 739,783 | 101.25% | 367,595 | 767,020 | 406,572 | 325,015 |
3,825,090 | 9.09% | 3,506,505 | 4,061,095 | 4,997,946 | 3,665,035 | |
流動資產淨值 | 838,362 | -39.54% | 1,386,609 | 1,467,563 | 1,409,462 | 1,808,753 |
資產總額減流動負債 | 4,101,149 | -13.00% | 4,713,999 | 4,770,459 | 4,574,209 | 4,465,452 |
非流動負債 | ||||||
長期借款 | 551,330 | -29.27% | 779,450 | 733,500 | 382,000 | 320,000 |
應付債券 | 0 | -100.00% | 307,336 | 293,625 | 281,427 | 268,514 |
其他非流動負債 | 117,147 | 6.12% | 110,395 | 129,717 | 185,914 | 86,749 |
668,477 | -44.16% | 1,197,180 | 1,156,841 | 849,341 | 675,263 | |
總權益 | ||||||
實收股本 | 1,222,836 | -1.28% | 1,238,635 | 1,238,631 | 1,238,631 | 1,238,616 |
儲備項目 | 2,012,989 | -2.35% | 2,061,358 | 2,104,219 | 2,161,559 | 2,214,674 |
股東權益 | 3,235,825 | -1.94% | 3,299,993 | 3,342,850 | 3,400,190 | 3,453,291 |
非控股權益 | 196,847 | -9.21% | 216,826 | 270,768 | 324,678 | 336,898 |