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 | 227,712 | -2.65% | 233,922 | 278,482 | 482,621 | 521,915 |
投資性房地產 | 4,356 | -8.60% | 4,766 | 5,312 | 5,950 | 5,072 |
固定資產 | 1,312,605 | 1.26% | 1,296,277 | 1,289,048 | 1,226,830 | 1,230,599 |
在建工程 | 165,979 | 18.60% | 139,954 | 65,497 | 94,839 | 56,230 |
無形資產 | 398,368 | 9.88% | 362,553 | 285,735 | 255,316 | 257,849 |
商譽 | 87,457 | 0.00% | 87,457 | 0 | 0 | 0 |
其他非流動資產 | 125,961 | 11.56% | 112,909 | 87,339 | 64,571 | 30,674 |
2,322,439 | 3.78% | 2,237,838 | 2,011,413 | 2,130,126 | 2,102,339 | |
流動資產 | ||||||
貨幣資金 | 1,751,654 | -44.82% | 3,174,467 | 3,177,470 | 2,410,043 | 2,023,705 |
應收賬款 | 583,911 | 6.05% | 550,595 | 444,335 | 353,406 | 292,342 |
存貨 | 1,002,369 | -1.29% | 1,015,473 | 891,636 | 1,073,046 | 768,833 |
其他流動資產 | 802,482 | 156.17% | 313,266 | 413,935 | 469,576 | 472,426 |
4,140,416 | -18.07% | 5,053,801 | 4,927,376 | 4,306,070 | 3,557,306 | |
流動負債 | ||||||
短期借款 | 10,000 | 640.74% | 1,350 | 14,016 | 0 | 0 |
應付票據 | 48,367 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 527,859 | 6.26% | 496,741 | 438,340 | 385,253 | 399,254 |
其他流動負債 | 866,845 | -9.97% | 962,791 | 902,855 | 1,071,103 | 880,495 |
1,453,071 | -0.53% | 1,460,882 | 1,355,212 | 1,456,355 | 1,279,748 | |
流動資產淨值 | 2,687,345 | -25.20% | 3,592,919 | 3,572,165 | 2,849,715 | 2,277,558 |
資產總額減流動負債 | 5,009,783 | -14.08% | 5,830,758 | 5,583,578 | 4,979,841 | 4,379,896 |
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 | 100,347 | 23.11% | 81,509 | 133,177 | 44,542 | 33,100 |
100,347 | 23.11% | 81,509 | 133,177 | 44,542 | 33,100 | |
總權益 | ||||||
實收股本 | 1,592,038 | -0.00% | 1,592,078 | 1,592,113 | 1,592,113 | 1,592,113 |
儲備項目 | 3,172,938 | -20.72% | 4,001,948 | 3,734,927 | 3,315,371 | 2,730,972 |
股東權益 | 4,764,976 | -14.82% | 5,594,026 | 5,327,040 | 4,907,484 | 4,323,085 |
非控股權益 | 144,460 | -6.93% | 155,223 | 123,360 | 27,814 | 23,712 |