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 | 208,508 | -3.49% | 216,053 | 207,856 | 193,064 | 163,664 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,498,228 | -7.14% | 3,767,247 | 3,679,715 | 3,478,554 | 3,768,097 |
在建工程 | 707,002 | 58.64% | 445,652 | 536,417 | 949,240 | 649,463 |
無形資產 | 161,522 | -4.37% | 168,899 | 179,136 | 189,577 | 172,634 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 288,891 | -4.08% | 301,171 | 338,254 | 254,617 | 195,268 |
4,864,151 | -0.71% | 4,899,022 | 4,941,377 | 5,065,050 | 4,949,127 | |
流動資產 | ||||||
貨幣資金 | 325,001 | -43.49% | 575,122 | 412,907 | 325,591 | 428,654 |
應收賬款 | 140,049 | -0.49% | 140,736 | 171,159 | 184,035 | 88,065 |
存貨 | 574,147 | -13.17% | 661,262 | 826,540 | 782,080 | 512,488 |
其他流動資產 | 1,919,869 | -6.63% | 2,056,099 | 1,958,980 | 1,770,048 | 1,434,697 |
2,959,067 | -13.81% | 3,433,219 | 3,369,586 | 3,061,754 | 2,463,905 | |
流動負債 | ||||||
短期借款 | 75,210 | -73.42% | 282,983 | 439,921 | 982,434 | 2,177,120 |
應付票據 | 133,693 | -37.81% | 214,980 | 232,789 | 185,059 | 171,877 |
應付帳款 | 381,402 | -21.67% | 486,897 | 691,257 | 526,775 | 515,266 |
其他流動負債 | 1,439,025 | -19.01% | 1,776,756 | 1,751,179 | 1,948,692 | 1,396,400 |
2,029,330 | -26.52% | 2,761,616 | 3,115,146 | 3,642,960 | 4,260,662 | |
流動資產淨值 | 929,737 | 38.44% | 671,604 | 254,439 | (581,206) | (1,796,758) |
資產總額減流動負債 | 5,793,887 | 4.01% | 5,570,625 | 5,195,817 | 4,483,844 | 3,152,369 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 16,018 | 86,562 | 98,221 | 225,968 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,877 | -43.69% | 8,661 | 17,915 | 17,909 | 24,942 |
4,877 | -80.24% | 24,680 | 104,477 | 116,129 | 250,910 | |
總權益 | ||||||
實收股本 | 952,365 | 0.00% | 952,365 | 952,365 | 952,365 | 952,365 |
儲備項目 | 4,781,735 | 5.62% | 4,527,400 | 4,041,116 | 3,360,579 | 1,883,842 |
股東權益 | 5,734,100 | 4.64% | 5,479,765 | 4,993,480 | 4,312,944 | 2,836,206 |
非控股權益 | 54,910 | -17.03% | 66,181 | 97,860 | 54,771 | 65,253 |