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 | 93,986 | 0.00% | 93,986 | 0 | 0 | 0 |
投資性房地產 | 8,967 | -19.38% | 11,123 | 13,942 | 16,761 | 19,581 |
固定資產 | 556,529 | -4.25% | 581,238 | 393,955 | 428,425 | 467,197 |
在建工程 | 236 | -93.01% | 3,376 | 1,651 | 252 | 393 |
無形資產 | 44,808 | -3.43% | 46,400 | 48,369 | 50,371 | 52,681 |
商譽 | 53,813 | 0.00% | 53,813 | 57,633 | 57,633 | 40,359 |
其他非流動資產 | 712,222 | 12.28% | 634,346 | 553,299 | 485,102 | 421,151 |
1,470,561 | 3.25% | 1,424,282 | 1,068,850 | 1,038,543 | 1,001,363 | |
流動資產 | ||||||
貨幣資金 | 497,783 | -40.23% | 832,888 | 1,096,753 | 1,040,955 | 926,780 |
應收賬款 | 217,277 | -4.58% | 227,696 | 172,718 | 172,981 | 69,795 |
存貨 | 786,097 | 222.64% | 243,645 | 86,493 | 77,808 | 109,056 |
其他流動資產 | 359,909 | 2.05% | 352,690 | 35,933 | 87,372 | 31,353 |
1,861,066 | 12.32% | 1,656,919 | 1,391,896 | 1,379,116 | 1,136,985 | |
流動負債 | ||||||
短期借款 | 260,300 | -31.03% | 377,414 | 298,398 | 313,406 | 123,158 |
應付票據 | 1,440 | -92.86% | 20,157 | 14,260 | 26,369 | 23,100 |
應付帳款 | 163,751 | 64.95% | 99,275 | 79,910 | 75,350 | 58,520 |
其他流動負債 | 996,326 | 54.26% | 645,878 | 253,718 | 92,473 | 102,499 |
1,421,816 | 24.42% | 1,142,725 | 646,286 | 507,597 | 307,277 | |
流動資產淨值 | 439,250 | -14.58% | 514,194 | 745,610 | 871,519 | 829,708 |
資產總額減流動負債 | 1,909,812 | -1.48% | 1,938,476 | 1,814,460 | 1,910,062 | 1,831,070 |
非流動負債 | ||||||
長期借款 | 52,500 | -1.87% | 53,500 | 0 | 50,066 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 277,632 | 24.26% | 223,431 | 92,697 | 76,246 | 55,572 |
330,132 | 19.21% | 276,931 | 92,697 | 126,311 | 55,572 | |
總權益 | ||||||
實收股本 | 496,191 | -0.43% | 498,344 | 498,344 | 498,344 | 498,344 |
儲備項目 | 990,234 | -5.95% | 1,052,906 | 1,116,164 | 1,188,828 | 1,181,549 |
股東權益 | 1,486,425 | -4.18% | 1,551,250 | 1,614,508 | 1,687,173 | 1,679,893 |
非控股權益 | 93,254 | -15.45% | 110,295 | 107,255 | 96,578 | 95,605 |