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 | 4,240 | -2.91% | 4,367 | 3,880 | 3,990 | 4,033 |
投資性房地產 | 36,654 | -7.83% | 39,766 | 28,763 | 35,601 | 33,484 |
固定資產 | 448,947 | -4.69% | 471,062 | 504,773 | 528,347 | 566,174 |
在建工程 | 3,791 | -42.03% | 6,540 | 2,447 | 5,201 | 3,066 |
無形資產 | 55,275 | -2.54% | 56,713 | 62,495 | 66,911 | 111,866 |
商譽 | 0 | -- | 0 | 0 | 0 | 46,926 |
其他非流動資產 | 853,255 | 2.89% | 829,306 | 923,198 | 1,381,581 | 2,172,372 |
1,402,163 | -0.40% | 1,407,754 | 1,525,556 | 2,021,631 | 2,937,921 | |
流動資產 | ||||||
貨幣資金 | 104,885 | -34.38% | 159,830 | 145,360 | 214,362 | 260,156 |
應收賬款 | 1,559,492 | -0.04% | 1,560,164 | 1,519,479 | 1,760,305 | 1,533,628 |
存貨 | 137,819 | -10.22% | 153,500 | 171,526 | 180,331 | 173,556 |
其他流動資產 | 391,097 | -13.36% | 451,423 | 495,885 | 679,428 | 754,756 |
2,193,293 | -5.66% | 2,324,917 | 2,332,250 | 2,834,426 | 2,722,096 | |
流動負債 | ||||||
短期借款 | 221,871 | -6.62% | 237,607 | 278,266 | 257,704 | 627,674 |
應付票據 | 20,450 | -- | 0 | 0 | 3,000 | 11,500 |
應付帳款 | 588,993 | -4.18% | 614,657 | 626,140 | 663,932 | 784,152 |
其他流動負債 | 995,999 | -5.81% | 1,057,446 | 890,195 | 981,341 | 409,693 |
1,827,313 | -4.31% | 1,909,710 | 1,794,601 | 1,905,977 | 1,833,019 | |
流動資產淨值 | 365,980 | -11.86% | 415,207 | 537,650 | 928,449 | 889,077 |
資產總額減流動負債 | 1,768,143 | -3.01% | 1,822,961 | 2,063,206 | 2,950,080 | 3,826,998 |
非流動負債 | ||||||
長期借款 | 673,653 | 7.31% | 627,788 | 692,468 | 741,105 | 814,434 |
應付債券 | 0 | -- | 0 | 0 | 0 | 95,691 |
其他非流動負債 | 37,646 | -21.93% | 48,222 | 46,538 | 46,761 | 75,177 |
711,299 | 5.22% | 676,010 | 739,006 | 787,866 | 985,303 | |
總權益 | ||||||
實收股本 | 1,085,209 | -0.25% | 1,087,954 | 1,087,954 | 1,087,954 | 1,087,954 |
儲備項目 | 23,882 | -77.56% | 106,441 | 265,260 | 951,858 | 1,620,511 |
股東權益 | 1,109,091 | -7.14% | 1,194,395 | 1,353,214 | 2,039,812 | 2,708,465 |
非控股權益 | (52,247) | 10.12% | (47,444) | (29,014) | 122,402 | 133,230 |