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 | 4,875 | -77.43% | 21,599 | 21,818 | 10,226 | 5,860 |
投資性房地產 | 1,096 | -15.63% | 1,299 | 133,499 | 128,910 | 137,886 |
固定資產 | 386,871 | -8.60% | 423,276 | 266,934 | 297,820 | 270,270 |
在建工程 | 759 | 2,348.39% | 31 | 63,270 | 34,794 | 4,275 |
無形資產 | 59,591 | -5.19% | 62,854 | 66,890 | 67,332 | 69,716 |
商譽 | 29,713 | 0.00% | 29,713 | 31,953 | 42,450 | 48,717 |
其他非流動資產 | 382,538 | 0.36% | 381,166 | 406,502 | 425,145 | 586,033 |
865,442 | -5.92% | 919,938 | 990,866 | 1,006,675 | 1,122,757 | |
流動資產 | ||||||
貨幣資金 | 313,753 | -32.57% | 465,312 | 416,700 | 261,766 | 464,549 |
應收賬款 | 845,847 | -11.94% | 960,501 | 954,428 | 1,083,659 | 1,015,789 |
存貨 | 759,278 | 25.47% | 605,140 | 661,100 | 669,396 | 659,382 |
其他流動資產 | 618,354 | 76.10% | 351,129 | 250,567 | 241,216 | 186,894 |
2,537,232 | 6.51% | 2,382,083 | 2,282,795 | 2,256,038 | 2,326,613 | |
流動負債 | ||||||
短期借款 | 1,001 | -99.23% | 130,108 | 160,066 | 160,061 | 413,089 |
應付票據 | 305,744 | 108.25% | 146,818 | 215,316 | 124,768 | 189,851 |
應付帳款 | 529,815 | 18.71% | 446,313 | 381,355 | 416,166 | 432,972 |
其他流動負債 | 172,986 | -26.91% | 236,679 | 248,963 | 186,799 | 175,722 |
1,009,546 | 5.17% | 959,918 | 1,005,700 | 887,794 | 1,211,635 | |
流動資產淨值 | 1,527,686 | 7.42% | 1,422,164 | 1,277,095 | 1,368,243 | 1,114,978 |
資產總額減流動負債 | 2,393,128 | 2.18% | 2,342,102 | 2,267,961 | 2,374,919 | 2,237,735 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 19,524 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,418 | -10.74% | 11,672 | 15,583 | 15,735 | 5,020 |
10,418 | -10.74% | 11,672 | 15,583 | 35,259 | 5,020 | |
總權益 | ||||||
實收股本 | 563,565 | 0.00% | 563,565 | 563,565 | 563,565 | 563,565 |
儲備項目 | 1,797,996 | 3.17% | 1,742,810 | 1,667,863 | 1,770,446 | 1,660,384 |
股東權益 | 2,361,561 | 2.39% | 2,306,375 | 2,231,428 | 2,334,010 | 2,223,949 |
非控股權益 | 21,149 | -12.08% | 24,055 | 20,951 | 5,649 | 8,766 |