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 | 20,496 | -1.28% | 20,762 | 20,160 | 19,547 | 17,679 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 849,277 | -14.24% | 990,322 | 1,005,759 | 796,893 | 846,696 |
在建工程 | 50,119 | 93.52% | 25,899 | 54,993 | 183,204 | 61,485 |
無形資產 | 296,062 | -2.60% | 303,975 | 317,158 | 316,039 | 320,465 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 138,199 | 19.29% | 115,856 | 123,067 | 138,479 | 86,791 |
1,354,152 | -7.05% | 1,456,815 | 1,521,137 | 1,454,162 | 1,333,116 | |
流動資產 | ||||||
貨幣資金 | 1,283,114 | -20.25% | 1,608,844 | 1,528,337 | 1,384,735 | 1,146,313 |
應收賬款 | 947,008 | 56.83% | 603,840 | 474,668 | 290,993 | 253,351 |
存貨 | 414,711 | -4.31% | 433,370 | 428,005 | 494,048 | 491,566 |
其他流動資產 | 388,293 | -16.76% | 466,486 | 771,904 | 916,483 | 982,311 |
3,033,126 | -2.55% | 3,112,541 | 3,202,913 | 3,086,258 | 2,873,541 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 293,910 | 25.65% | 233,920 | 348,943 | 149,766 | 155,859 |
應付帳款 | 583,541 | -4.69% | 612,245 | 646,734 | 673,438 | 552,645 |
其他流動負債 | 395,335 | -24.34% | 522,546 | 553,283 | 622,576 | 540,640 |
1,272,786 | -7.01% | 1,368,710 | 1,548,960 | 1,445,780 | 1,249,143 | |
流動資產淨值 | 1,760,340 | 0.95% | 1,743,831 | 1,653,953 | 1,640,478 | 1,624,398 |
資產總額減流動負債 | 3,114,492 | -2.69% | 3,200,646 | 3,175,090 | 3,094,640 | 2,957,514 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 132,104 | -7.85% | 143,364 | 139,711 | 185,080 | 120,036 |
132,104 | -7.85% | 143,364 | 139,711 | 185,080 | 120,036 | |
總權益 | ||||||
實收股本 | 549,035 | 0.00% | 549,035 | 549,035 | 549,035 | 549,035 |
儲備項目 | 2,258,800 | -3.13% | 2,331,754 | 2,305,605 | 2,174,903 | 2,077,311 |
股東權益 | 2,807,834 | -2.53% | 2,880,789 | 2,854,640 | 2,723,937 | 2,626,345 |
非控股權益 | 174,554 | -1.10% | 176,493 | 180,739 | 185,623 | 211,132 |