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 | 116,678 | 2.04% | 114,340 | 114,163 | 109,613 | 110,253 |
投資性房地產 | 152,567 | 6.15% | 143,723 | 140,957 | 149,153 | 119,972 |
固定資產 | 1,347,507 | -6.52% | 1,441,485 | 1,528,239 | 1,602,344 | 1,594,691 |
在建工程 | 70,056 | -9.69% | 77,572 | 94,490 | 70,352 | 194,119 |
無形資產 | 149,589 | -1.84% | 152,395 | 141,976 | 146,608 | 153,523 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,237 | -4.08% | 106,583 | 100,401 | 112,064 | 133,503 |
1,938,634 | -4.79% | 2,036,098 | 2,120,226 | 2,190,134 | 2,306,060 | |
流動資產 | ||||||
貨幣資金 | 3,049,367 | 41.40% | 2,156,495 | 1,625,050 | 1,565,559 | 1,165,574 |
應收賬款 | 775,677 | -3.94% | 807,482 | 665,918 | 606,290 | 574,925 |
存貨 | 679,987 | -14.36% | 793,973 | 785,860 | 647,641 | 595,892 |
其他流動資產 | 275,131 | -38.74% | 449,149 | 1,311,802 | 859,424 | 896,234 |
4,780,161 | 13.62% | 4,207,099 | 4,388,630 | 3,678,914 | 3,232,624 | |
流動負債 | ||||||
短期借款 | 1,530,439 | 20.39% | 1,271,241 | 812,591 | 311,129 | 158,739 |
應付票據 | 846,320 | 10.13% | 768,457 | 699,796 | 698,405 | 534,048 |
應付帳款 | 1,222,748 | 10.65% | 1,105,074 | 1,029,785 | 959,369 | 997,423 |
其他流動負債 | 92,833 | -40.85% | 156,942 | 1,072,706 | 97,835 | 88,862 |
3,692,341 | 11.83% | 3,301,714 | 3,614,878 | 2,066,738 | 1,779,072 | |
流動資產淨值 | 1,087,821 | 20.15% | 905,385 | 773,752 | 1,612,176 | 1,453,552 |
資產總額減流動負債 | 3,026,454 | 2.89% | 2,941,483 | 2,893,978 | 3,802,310 | 3,759,612 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 50,069 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 941,913 | 910,151 |
其他非流動負債 | 144,270 | 2.86% | 140,258 | 132,606 | 142,920 | 148,138 |
144,270 | 2.86% | 140,258 | 182,675 | 1,084,833 | 1,058,289 | |
總權益 | ||||||
實收股本 | 739,100 | 0.00% | 739,100 | 737,688 | 737,684 | 737,630 |
儲備項目 | 2,127,669 | 3.95% | 2,046,877 | 1,933,106 | 1,940,239 | 1,926,139 |
股東權益 | 2,866,769 | 2.90% | 2,785,977 | 2,670,794 | 2,677,923 | 2,663,770 |
非控股權益 | 15,415 | 1.10% | 15,248 | 40,510 | 39,554 | 37,553 |