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 | 1,470 |
投資性房地產 | 33,897 | -3.15% | 35,000 | 0 | 0 | 0 |
固定資產 | 2,309,269 | -5.14% | 2,434,355 | 2,615,556 | 2,575,397 | 2,200,606 |
在建工程 | 105,547 | 81.78% | 58,063 | 24,981 | 92,375 | 122,594 |
無形資產 | 191,969 | 6.54% | 180,178 | 204,373 | 217,650 | 219,559 |
商譽 | 603,749 | 0.00% | 603,749 | 607,347 | 607,347 | 605,540 |
其他非流動資產 | 508,749 | -2.56% | 522,094 | 535,067 | 559,508 | 421,259 |
3,753,182 | -2.09% | 3,833,439 | 3,987,322 | 4,052,277 | 3,571,029 | |
流動資產 | ||||||
貨幣資金 | 752,337 | -6.66% | 805,983 | 899,181 | 624,648 | 1,776,378 |
應收賬款 | 2,716,445 | -5.52% | 2,875,275 | 2,912,824 | 2,891,685 | 2,414,741 |
存貨 | 924,027 | -7.67% | 1,000,779 | 1,032,718 | 935,708 | 843,394 |
其他流動資產 | 750,678 | 2.90% | 729,495 | 961,459 | 1,124,329 | 1,056,632 |
5,143,487 | -4.95% | 5,411,532 | 5,806,181 | 5,576,368 | 6,091,145 | |
流動負債 | ||||||
短期借款 | 609,269 | -23.49% | 796,285 | 1,343,242 | 1,362,290 | 3,382,500 |
應付票據 | 146,874 | -40.90% | 248,519 | 265,579 | 255,369 | 188,188 |
應付帳款 | 636,798 | -2.72% | 654,630 | 711,657 | 738,062 | 600,384 |
其他流動負債 | 365,939 | 1.89% | 359,134 | 366,333 | 398,897 | 299,368 |
1,758,880 | -14.56% | 2,058,569 | 2,686,811 | 2,754,617 | 4,470,440 | |
流動資產淨值 | 3,384,607 | 0.94% | 3,352,963 | 3,119,370 | 2,821,751 | 1,620,704 |
資產總額減流動負債 | 7,137,788 | -0.68% | 7,186,402 | 7,106,693 | 6,874,028 | 5,191,733 |
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 | 40,819 | -7.89% | 44,316 | 41,793 | 45,526 | 23,230 |
40,819 | -7.89% | 44,316 | 41,793 | 45,526 | 23,230 | |
總權益 | ||||||
實收股本 | 1,943,852 | 0.00% | 1,943,852 | 1,943,852 | 2,027,229 | 1,667,229 |
儲備項目 | 4,841,413 | -1.37% | 4,908,549 | 4,864,501 | 4,592,540 | 3,251,111 |
股東權益 | 6,785,264 | -0.98% | 6,852,401 | 6,808,353 | 6,619,768 | 4,918,340 |
非控股權益 | 311,705 | 7.60% | 289,685 | 256,547 | 208,746 | 250,163 |