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 | 149,464 | 1.11% | 147,827 | 151,358 | 53,419 | 54,417 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,146,944 | 1.67% | 1,128,073 | 1,208,806 | 1,296,134 | 1,374,927 |
在建工程 | 36,928 | 120.10% | 16,778 | 3,164 | 8,875 | 3,793 |
無形資產 | 141,630 | -1.97% | 144,471 | 147,636 | 151,777 | 154,973 |
商譽 | 62,498 | 0.00% | 62,498 | 62,498 | 62,498 | 62,498 |
其他非流動資產 | 355,165 | -11.01% | 399,087 | 399,653 | 437,755 | 363,015 |
1,892,629 | -0.32% | 1,898,734 | 1,973,114 | 2,010,457 | 2,013,623 | |
流動資產 | ||||||
貨幣資金 | 1,588,278 | 38.90% | 1,143,445 | 941,054 | 583,305 | 468,747 |
應收賬款 | 955,528 | -8.26% | 1,041,533 | 932,999 | 934,763 | 831,964 |
存貨 | 1,641,145 | 6.21% | 1,545,161 | 1,365,796 | 1,117,527 | 950,294 |
其他流動資產 | 751,150 | -6.79% | 805,839 | 797,287 | 768,346 | 590,380 |
4,936,101 | 8.82% | 4,535,978 | 4,037,137 | 3,403,941 | 2,841,385 | |
流動負債 | ||||||
短期借款 | 4,900 | -2.02% | 5,001 | 0 | 0 | 0 |
應付票據 | 102,943 | -61.11% | 264,736 | 291,832 | 347,204 | 286,534 |
應付帳款 | 544,426 | -8.61% | 595,694 | 537,763 | 540,550 | 491,345 |
其他流動負債 | 2,081,703 | 26.57% | 1,644,640 | 1,601,758 | 1,286,297 | 1,215,850 |
2,733,973 | 8.92% | 2,510,071 | 2,431,353 | 2,174,052 | 1,993,729 | |
流動資產淨值 | 2,202,128 | 8.70% | 2,025,907 | 1,605,783 | 1,229,889 | 847,656 |
資產總額減流動負債 | 4,094,757 | 4.33% | 3,924,642 | 3,578,897 | 3,240,346 | 2,861,279 |
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 | 161,450 | -6.17% | 172,063 | 175,418 | 186,143 | 156,116 |
161,450 | -6.17% | 172,063 | 175,418 | 186,143 | 156,116 | |
總權益 | ||||||
實收股本 | 842,271 | 0.00% | 842,271 | 842,271 | 842,271 | 842,271 |
儲備項目 | 3,033,773 | 6.70% | 2,843,359 | 2,509,134 | 2,172,822 | 1,837,315 |
股東權益 | 3,876,044 | 5.17% | 3,685,630 | 3,351,405 | 3,015,093 | 2,679,586 |
非控股權益 | 57,262 | -14.47% | 66,949 | 52,074 | 39,111 | 25,577 |