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 | 651,227 | 6.46% | 611,683 | 578,359 | 649,638 | 606,307 |
投資性房地產 | 1,684 | -- | 0 | 7,653 | 8,256 | 8,859 |
固定資產 | 1,445,797 | -6.04% | 1,538,680 | 1,586,616 | 1,410,322 | 1,341,056 |
在建工程 | 41,548 | 12.59% | 36,902 | 90,334 | 245,321 | 173,720 |
無形資產 | 295,288 | -4.27% | 308,451 | 315,341 | 312,008 | 315,164 |
商譽 | 33,898 | 0.00% | 33,898 | 67,813 | 67,813 | 82,327 |
其他非流動資產 | 284,511 | -3.96% | 296,232 | 422,256 | 475,090 | 235,478 |
2,753,953 | -2.54% | 2,825,845 | 3,068,373 | 3,168,448 | 2,762,911 | |
流動資產 | ||||||
貨幣資金 | 143,182 | -45.86% | 264,489 | 427,936 | 595,241 | 670,826 |
應收賬款 | 804,929 | 24.60% | 646,036 | 705,401 | 872,240 | 735,321 |
存貨 | 855,336 | 8.41% | 789,014 | 779,323 | 964,867 | 931,307 |
其他流動資產 | 228,536 | 25.57% | 182,003 | 221,475 | 278,960 | 409,561 |
2,031,983 | 8.00% | 1,881,541 | 2,134,134 | 2,711,308 | 2,747,015 | |
流動負債 | ||||||
短期借款 | 1,168,707 | 20.48% | 970,054 | 1,207,436 | 1,223,536 | 1,081,658 |
應付票據 | 262,172 | 23.05% | 213,065 | 142,898 | 477,914 | 235,807 |
應付帳款 | 637,148 | 8.59% | 586,767 | 542,885 | 811,687 | 757,278 |
其他流動負債 | 511,883 | -5.05% | 539,084 | 387,552 | 661,593 | 470,686 |
2,579,911 | 11.73% | 2,308,970 | 2,280,771 | 3,174,730 | 2,545,429 | |
流動資產淨值 | (547,927) | 28.19% | (427,429) | (146,637) | (463,422) | 201,586 |
資產總額減流動負債 | 2,206,026 | -8.02% | 2,398,416 | 2,921,736 | 2,705,026 | 2,964,497 |
非流動負債 | ||||||
長期借款 | 177,600 | -51.12% | 363,341 | 376,768 | 11,130 | 297,538 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 378,229 | -3.41% | 391,570 | 493,342 | 517,291 | 397,544 |
555,829 | -26.37% | 754,912 | 870,110 | 528,421 | 695,081 | |
總權益 | ||||||
實收股本 | 340,639 | 0.00% | 340,639 | 340,639 | 350,321 | 350,321 |
儲備項目 | 1,331,552 | -0.01% | 1,331,689 | 1,715,119 | 1,815,190 | 1,896,504 |
股東權益 | 1,672,190 | -0.01% | 1,672,328 | 2,055,757 | 2,165,511 | 2,246,825 |
非控股權益 | (21,993) | -23.70% | (28,823) | (4,131) | 11,094 | 22,591 |