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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,120,658 | -3.67% | 1,163,398 | 1,215,520 | 1,096,617 | 1,004,013 |
在建工程 | 61,752 | 47.02% | 42,003 | 2,935 | 208,685 | 359,846 |
無形資產 | 93,670 | -2.25% | 95,826 | 98,546 | 103,557 | 107,208 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 829,490 | 25.07% | 663,232 | 485,246 | 935,962 | 538,809 |
2,105,570 | 7.18% | 1,964,459 | 1,802,247 | 2,344,822 | 2,009,876 | |
流動資產 | ||||||
貨幣資金 | 198,577 | -49.02% | 389,543 | 494,890 | 422,413 | 457,695 |
應收賬款 | 265,033 | -31.67% | 387,857 | 256,218 | 196,599 | 222,692 |
存貨 | 886,963 | 26.48% | 701,245 | 759,728 | 812,182 | 757,021 |
其他流動資產 | 1,028,328 | -31.53% | 1,501,760 | 1,360,482 | 936,537 | 1,032,732 |
2,378,902 | -20.18% | 2,980,405 | 2,871,318 | 2,367,730 | 2,470,141 | |
流動負債 | ||||||
短期借款 | 80,000 | -- | 0 | 0 | 1,400 | 50,049 |
應付票據 | 68,351 | -28.14% | 95,117 | 86,234 | 103,840 | 95,823 |
應付帳款 | 96,902 | -67.51% | 298,280 | 236,458 | 305,032 | 324,197 |
其他流動負債 | 435,853 | -19.85% | 543,763 | 464,416 | 439,944 | 405,559 |
681,106 | -27.32% | 937,159 | 787,108 | 850,216 | 875,628 | |
流動資產淨值 | 1,697,796 | -16.91% | 2,043,246 | 2,084,210 | 1,517,514 | 1,594,512 |
資產總額減流動負債 | 3,803,366 | -5.10% | 4,007,705 | 3,886,457 | 3,862,335 | 3,604,388 |
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 | 169,217 | 13.91% | 148,555 | 117,923 | 162,588 | 25,252 |
169,217 | 13.91% | 148,555 | 117,923 | 162,588 | 25,252 | |
總權益 | ||||||
實收股本 | 836,418 | -0.04% | 836,762 | 827,592 | 828,125 | 851,481 |
儲備項目 | 2,797,731 | -7.43% | 3,022,388 | 2,940,941 | 2,871,622 | 2,727,655 |
股東權益 | 3,634,148 | -5.83% | 3,859,149 | 3,768,533 | 3,699,748 | 3,579,136 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |