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 | 17,035 | -7.91% | 18,498 | 63,345 | 58,411 | 52,265 |
固定資產 | 559,636 | -4.46% | 585,764 | 595,148 | 640,485 | 682,916 |
在建工程 | 11,989 | -30.67% | 17,292 | 30,394 | 6,266 | 34,851 |
無形資產 | 117,885 | -1.94% | 120,221 | 129,614 | 127,622 | 149,893 |
商譽 | 1,184,423 | 0.00% | 1,184,423 | 1,185,502 | 1,185,502 | 1,247,239 |
其他非流動資產 | 108,881 | 23.47% | 88,184 | 255,217 | 352,148 | 82,122 |
1,999,849 | -0.72% | 2,014,383 | 2,259,219 | 2,370,433 | 2,249,287 | |
流動資產 | ||||||
貨幣資金 | 612,463 | -9.76% | 678,734 | 645,210 | 389,395 | 178,204 |
應收賬款 | 541,093 | 34.62% | 401,953 | 359,199 | 340,284 | 315,304 |
存貨 | 425,579 | 6.89% | 398,151 | 443,730 | 498,199 | 395,113 |
其他流動資產 | 374,885 | -11.54% | 423,785 | 164,990 | 281,055 | 357,915 |
1,954,020 | 2.70% | 1,902,623 | 1,613,129 | 1,508,933 | 1,246,536 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 60,129 | 80,088 | 242,250 |
應付票據 | 1,386 | -84.17% | 8,755 | 6,481 | 42,392 | 51,534 |
應付帳款 | 166,947 | 15.31% | 144,782 | 139,355 | 162,449 | 149,719 |
其他流動負債 | 198,265 | -13.24% | 228,533 | 99,909 | 101,656 | 266,227 |
366,598 | -4.05% | 382,070 | 305,874 | 386,585 | 709,730 | |
流動資產淨值 | 1,587,422 | 4.40% | 1,520,553 | 1,307,255 | 1,122,348 | 536,806 |
資產總額減流動負債 | 3,587,271 | 1.48% | 3,534,935 | 3,566,474 | 3,492,782 | 2,786,093 |
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 | 57,710 | -7.02% | 62,067 | 82,172 | 89,005 | 42,613 |
57,710 | -7.02% | 62,067 | 82,172 | 89,005 | 42,613 | |
總權益 | ||||||
實收股本 | 526,838 | -3.14% | 543,944 | 543,944 | 543,944 | 490,825 |
儲備項目 | 3,002,723 | 3.72% | 2,895,057 | 2,908,928 | 2,828,639 | 2,224,817 |
股東權益 | 3,529,561 | 2.63% | 3,439,001 | 3,452,872 | 3,372,584 | 2,715,642 |
非控股權益 | 0 | -100.00% | 33,867 | 31,429 | 31,193 | 27,837 |