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 | 849,398 | -7.84% | 921,680 | 961,873 | 1,022,006 | 982,158 |
在建工程 | 109,964 | 286.92% | 28,420 | 24,241 | 2,588 | 113,406 |
無形資產 | 58,732 | 0.70% | 58,325 | 60,604 | 61,647 | 64,071 |
商譽 | 6,982 | 0.00% | 6,982 | 6,982 | 6,982 | 6,982 |
其他非流動資產 | 26,819 | -54.23% | 58,591 | 37,324 | 27,586 | 21,745 |
1,051,895 | -2.06% | 1,073,997 | 1,091,023 | 1,120,809 | 1,188,361 | |
流動資產 | ||||||
貨幣資金 | 1,065,421 | 10.94% | 960,325 | 941,899 | 941,749 | 646,431 |
應收賬款 | 446,701 | -2.41% | 457,743 | 446,370 | 433,588 | 412,234 |
存貨 | 513,878 | -17.42% | 622,275 | 811,368 | 814,046 | 699,724 |
其他流動資產 | 227,707 | -22.31% | 293,089 | 285,636 | 160,259 | 283,370 |
2,253,707 | -3.42% | 2,333,432 | 2,485,273 | 2,349,642 | 2,041,759 | |
流動負債 | ||||||
短期借款 | 64,045 | -11.12% | 72,058 | 95,097 | 95,112 | 130,103 |
應付票據 | 421,000 | -17.57% | 510,709 | 705,546 | 573,576 | 366,144 |
應付帳款 | 498,460 | 2.31% | 487,222 | 443,362 | 448,210 | 355,782 |
其他流動負債 | 114,515 | 1.08% | 113,294 | 91,522 | 85,501 | 60,888 |
1,098,021 | -7.21% | 1,183,283 | 1,335,527 | 1,202,399 | 912,917 | |
流動資產淨值 | 1,155,687 | 0.48% | 1,150,149 | 1,149,746 | 1,147,243 | 1,128,842 |
資產總額減流動負債 | 2,207,582 | -0.74% | 2,224,146 | 2,240,769 | 2,268,052 | 2,317,204 |
非流動負債 | ||||||
長期借款 | 2,950 | -40.52% | 4,960 | 4,986 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,837 | 8.57% | 44,981 | 44,509 | 35,776 | 30,744 |
51,787 | 3.70% | 49,941 | 49,495 | 35,776 | 30,744 | |
總權益 | ||||||
實收股本 | 417,828 | -0.32% | 419,160 | 419,160 | 416,100 | 416,100 |
儲備項目 | 1,689,614 | -0.82% | 1,703,512 | 1,714,183 | 1,754,002 | 1,805,622 |
股東權益 | 2,107,442 | -0.72% | 2,122,672 | 2,133,343 | 2,170,102 | 2,221,723 |
非控股權益 | 48,353 | -6.17% | 51,533 | 57,932 | 62,174 | 64,737 |