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 | 154,157 | 11.34% | 138,450 | 71,148 | 20,728 | 20,535 |
投資性房地產 | 3,835 | -4.10% | 3,999 | 0 | 0 | 0 |
固定資產 | 828,983 | -4.18% | 865,146 | 774,183 | 815,766 | 667,189 |
在建工程 | 39,636 | 72.43% | 22,987 | 135,720 | 25,572 | 63,092 |
無形資產 | 155,959 | -3.33% | 161,335 | 213,495 | 227,299 | 207,881 |
商譽 | 99,419 | 0.00% | 99,419 | 99,419 | 103,668 | 103,938 |
其他非流動資產 | 242,861 | -0.18% | 243,287 | 281,435 | 321,464 | 482,244 |
1,524,851 | -0.64% | 1,534,624 | 1,575,399 | 1,514,497 | 1,544,878 | |
流動資產 | ||||||
貨幣資金 | 939,034 | -10.96% | 1,054,596 | 1,012,096 | 761,774 | 443,439 |
應收賬款 | 947,493 | 122.40% | 426,038 | 525,956 | 488,957 | 659,394 |
存貨 | 378,151 | 3.47% | 365,473 | 306,046 | 386,634 | 379,671 |
其他流動資產 | 618,233 | -45.65% | 1,137,417 | 1,043,431 | 945,240 | 1,211,775 |
2,882,911 | -3.37% | 2,983,524 | 2,887,530 | 2,582,605 | 2,694,278 | |
流動負債 | ||||||
短期借款 | 120,007 | 99.86% | 60,046 | 100,245 | 323,184 | 2,262 |
應付票據 | 173,868 | -12.31% | 198,275 | 118,065 | 136,963 | 122,008 |
應付帳款 | 261,397 | 39.60% | 187,251 | 187,161 | 140,286 | 202,742 |
其他流動負債 | 480,445 | 62.87% | 294,984 | 356,368 | 242,446 | 378,374 |
1,035,716 | 39.86% | 740,556 | 761,839 | 842,879 | 705,386 | |
流動資產淨值 | 1,847,195 | -17.65% | 2,242,968 | 2,125,691 | 1,739,726 | 1,988,893 |
資產總額減流動負債 | 3,372,046 | -10.74% | 3,777,592 | 3,701,090 | 3,254,224 | 3,533,770 |
非流動負債 | ||||||
長期借款 | 90,245 | -59.05% | 220,402 | 260,484 | 270,201 | 164,267 |
應付債券 | 0 | -- | 0 | 0 | 0 | 726,571 |
其他非流動負債 | 172,401 | -11.35% | 194,480 | 101,943 | 134,186 | 24,971 |
262,645 | -36.69% | 414,882 | 362,427 | 404,387 | 915,809 | |
總權益 | ||||||
實收股本 | 227,247 | 0.00% | 227,247 | 227,247 | 90,261 | 90,261 |
儲備項目 | 2,864,784 | -8.26% | 3,122,758 | 3,106,696 | 2,757,689 | 2,516,512 |
股東權益 | 3,092,031 | -7.70% | 3,350,005 | 3,333,943 | 2,847,950 | 2,606,772 |
非控股權益 | 17,370 | 36.72% | 12,705 | 4,720 | 1,886 | 11,189 |