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 | 241,365 | 1.15% | 238,632 | 229,350 | 239,066 | 239,259 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 315,840 | 7.47% | 293,881 | 298,280 | 260,536 | 240,191 |
在建工程 | 52,117 | 1.39% | 51,402 | 40,449 | 53,457 | 38,228 |
無形資產 | 133,784 | -11.02% | 150,345 | 151,175 | 168,362 | 205,457 |
商譽 | 5,738 | 0.00% | 5,738 | 5,738 | 5,738 | 5,760 |
其他非流動資產 | 124,854 | -19.42% | 154,941 | 108,631 | 100,104 | 68,138 |
873,699 | -2.37% | 894,941 | 833,624 | 827,264 | 797,032 | |
流動資產 | ||||||
貨幣資金 | 599,237 | -29.56% | 850,722 | 785,603 | 765,462 | 898,342 |
應收賬款 | 1,228,627 | -12.12% | 1,398,050 | 1,312,172 | 1,164,772 | 1,079,081 |
存貨 | 754,972 | 35.52% | 557,074 | 580,941 | 644,215 | 565,684 |
其他流動資產 | 569,141 | 10.04% | 517,210 | 359,753 | 378,958 | 419,426 |
3,151,977 | -5.15% | 3,323,056 | 3,038,469 | 2,953,407 | 2,962,533 | |
流動負債 | ||||||
短期借款 | 193,530 | -27.57% | 267,200 | 189,488 | 171,100 | 132,850 |
應付票據 | 175,253 | -3.86% | 182,292 | 174,888 | 94,863 | 173,486 |
應付帳款 | 839,841 | -7.66% | 909,540 | 840,749 | 823,299 | 731,025 |
其他流動負債 | 343,566 | -26.28% | 466,013 | 362,063 | 394,121 | 313,826 |
1,552,190 | -14.95% | 1,825,044 | 1,567,188 | 1,483,383 | 1,351,188 | |
流動資產淨值 | 1,599,788 | 6.79% | 1,498,011 | 1,471,282 | 1,470,024 | 1,611,345 |
資產總額減流動負債 | 2,473,487 | 3.37% | 2,392,952 | 2,304,906 | 2,297,287 | 2,408,377 |
非流動負債 | ||||||
長期借款 | 401,710 | 83.85% | 218,500 | 193,100 | 176,000 | 258,980 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,538 | -0.83% | 49,955 | 47,192 | 57,367 | 54,008 |
451,248 | 68.09% | 268,455 | 240,292 | 233,367 | 312,988 | |
總權益 | ||||||
實收股本 | 504,092 | 0.00% | 504,092 | 511,805 | 511,805 | 511,805 |
儲備項目 | 1,182,288 | -7.83% | 1,282,737 | 1,244,145 | 1,271,993 | 1,319,705 |
股東權益 | 1,686,380 | -5.62% | 1,786,829 | 1,755,950 | 1,783,798 | 1,831,510 |
非控股權益 | 335,858 | -0.54% | 337,667 | 308,664 | 280,123 | 263,879 |