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 | 219,502 | -2.76% | 225,726 | 236,789 | 247,614 | 264,734 |
固定資產 | 507,169 | 4.57% | 484,990 | 404,433 | 398,210 | 391,134 |
在建工程 | 3,886 | -45.18% | 7,089 | 60,658 | 26,781 | 6,746 |
無形資產 | 416,440 | -2.57% | 427,411 | 442,668 | 515,479 | 54,208 |
商譽 | 7,105 | 0.00% | 7,105 | 7,105 | 7,105 | 7,105 |
其他非流動資產 | 56,189 | -7.37% | 60,657 | 61,088 | 45,182 | 36,630 |
1,210,291 | -0.22% | 1,212,979 | 1,212,741 | 1,240,372 | 760,557 | |
流動資產 | ||||||
貨幣資金 | 357,257 | 30.91% | 272,911 | 175,559 | 322,908 | 179,685 |
應收賬款 | 1,235,934 | 19.84% | 1,031,353 | 1,035,435 | 753,920 | 649,639 |
存貨 | 535,133 | 21.84% | 439,197 | 511,695 | 398,893 | 814,173 |
其他流動資產 | 213,165 | -32.35% | 315,096 | 344,320 | 286,831 | 420,445 |
2,341,488 | 13.74% | 2,058,556 | 2,067,009 | 1,762,552 | 2,063,942 | |
流動負債 | ||||||
短期借款 | 300,327 | -35.13% | 462,959 | 457,948 | 456,529 | 390,451 |
應付票據 | 0 | -100.00% | 72,503 | 104,652 | 109,557 | 65,389 |
應付帳款 | 507,166 | 13.31% | 447,597 | 496,017 | 362,920 | 328,373 |
其他流動負債 | 568,494 | 10.14% | 516,174 | 622,881 | 343,987 | 469,068 |
1,375,987 | -8.22% | 1,499,232 | 1,681,497 | 1,272,993 | 1,253,281 | |
流動資產淨值 | 965,502 | 72.62% | 559,324 | 385,512 | 489,560 | 810,662 |
資產總額減流動負債 | 2,175,793 | 22.77% | 1,772,303 | 1,598,253 | 1,729,932 | 1,571,218 |
非流動負債 | ||||||
長期借款 | 472,350 | 85.25% | 254,980 | 79,849 | 184,362 | 99,113 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,772 | -9.68% | 92,753 | 34,102 | 56,908 | 58,274 |
556,122 | 59.93% | 347,733 | 113,951 | 241,270 | 157,387 | |
總權益 | ||||||
實收股本 | 484,877 | 10.71% | 437,964 | 438,260 | 438,280 | 429,998 |
儲備項目 | 1,114,131 | 15.53% | 964,354 | 1,025,024 | 1,019,216 | 959,041 |
股東權益 | 1,599,008 | 14.03% | 1,402,318 | 1,463,284 | 1,457,496 | 1,389,039 |
非控股權益 | 20,662 | -7.15% | 22,252 | 21,018 | 31,166 | 24,793 |