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 | 9,365 | -23.95% | 12,315 | 5,412 | 3,378 | 1,452 |
投資性房地產 | 72,960 | -30.96% | 105,672 | 145,837 | 110,026 | 120,751 |
固定資產 | 1,134,539 | 33.37% | 850,686 | 930,545 | 1,038,661 | 1,155,698 |
在建工程 | 99,911 | -71.74% | 353,557 | 11,917 | 108,101 | 93,476 |
無形資產 | 138,027 | -3.10% | 142,437 | 147,593 | 152,620 | 136,036 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,100,877 | 0.73% | 1,092,951 | 1,034,091 | 1,096,680 | 737,169 |
2,555,679 | -0.08% | 2,557,618 | 2,275,395 | 2,509,465 | 2,244,582 | |
流動資產 | ||||||
貨幣資金 | 1,518,698 | -2.88% | 1,563,687 | 1,448,400 | 911,925 | 985,907 |
應收賬款 | 707,066 | 7.45% | 658,017 | 709,275 | 562,951 | 268,147 |
存貨 | 660,009 | -16.31% | 788,664 | 927,582 | 970,612 | 825,815 |
其他流動資產 | 563,203 | 27.46% | 441,880 | 441,301 | 496,722 | 412,632 |
3,448,976 | -0.09% | 3,452,248 | 3,526,558 | 2,942,210 | 2,492,501 | |
流動負債 | ||||||
短期借款 | 150,165 | -24.98% | 200,165 | 397,783 | 313,291 | 115,674 |
應付票據 | 218,950 | -30.17% | 313,540 | 130,000 | 163,870 | 308,405 |
應付帳款 | 1,108,741 | 16.18% | 954,336 | 1,134,110 | 1,153,985 | 1,067,444 |
其他流動負債 | 138,488 | -53.13% | 295,452 | 294,510 | 234,078 | 98,689 |
1,616,345 | -8.34% | 1,763,493 | 1,956,403 | 1,865,224 | 1,590,212 | |
流動資產淨值 | 1,832,631 | 8.52% | 1,688,755 | 1,570,155 | 1,076,986 | 902,289 |
資產總額減流動負債 | 4,388,311 | 3.34% | 4,246,373 | 3,845,550 | 3,586,451 | 3,146,871 |
非流動負債 | ||||||
長期借款 | 288,240 | 9.98% | 262,090 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 266,263 | 31.89% | 201,882 | 208,067 | 200,511 | 67,797 |
554,503 | 19.51% | 463,972 | 208,067 | 200,511 | 67,797 | |
總權益 | ||||||
實收股本 | 771,770 | 0.00% | 771,770 | 771,770 | 771,770 | 770,020 |
儲備項目 | 2,530,034 | 2.44% | 2,469,888 | 2,368,563 | 2,139,823 | 1,834,978 |
股東權益 | 3,301,804 | 1.86% | 3,241,658 | 3,140,333 | 2,911,593 | 2,604,998 |
非控股權益 | 532,004 | -1.62% | 540,743 | 497,149 | 474,347 | 474,076 |