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 | 234,424 | -4.82% | 246,303 | 147,580 | 207,621 | 196,471 |
投資性房地產 | 4,049 | -9.38% | 4,468 | 5,028 | 5,587 | 3,271 |
固定資產 | 486,128 | 3.63% | 469,113 | 359,908 | 394,888 | 391,213 |
在建工程 | 1,147 | 0.00% | 1,147 | 142,777 | 88,557 | 4,011 |
無形資產 | 279,280 | -12.01% | 317,399 | 339,616 | 355,170 | 334,873 |
商譽 | 645,010 | 0.00% | 645,010 | 952,146 | 1,694,583 | 2,041,446 |
其他非流動資產 | 528,351 | -9.22% | 581,982 | 680,499 | 385,158 | 367,410 |
2,178,388 | -3.84% | 2,265,422 | 2,627,554 | 3,131,563 | 3,338,694 | |
流動資產 | ||||||
貨幣資金 | 214,663 | -64.16% | 599,025 | 556,414 | 642,641 | 352,071 |
應收賬款 | 1,188,621 | 13.86% | 1,043,952 | 1,166,511 | 1,203,756 | 936,869 |
存貨 | 994,800 | 1.44% | 980,706 | 1,109,177 | 1,026,445 | 746,258 |
其他流動資產 | 404,269 | 1.91% | 396,711 | 506,126 | 442,261 | 404,349 |
2,802,353 | -7.22% | 3,020,393 | 3,338,228 | 3,315,103 | 2,439,547 | |
流動負債 | ||||||
短期借款 | 167,244 | -50.38% | 337,059 | 480,728 | 300,637 | 465,814 |
應付票據 | 36,232 | -55.85% | 82,068 | 120,895 | 150,926 | 98,051 |
應付帳款 | 656,101 | 9.03% | 601,743 | 575,797 | 538,932 | 369,701 |
其他流動負債 | 267,720 | 7.30% | 249,517 | 347,830 | 373,181 | 314,029 |
1,127,297 | -11.26% | 1,270,386 | 1,525,250 | 1,363,677 | 1,247,595 | |
流動資產淨值 | 1,675,056 | -4.28% | 1,750,007 | 1,812,978 | 1,951,426 | 1,191,952 |
資產總額減流動負債 | 3,853,445 | -4.03% | 4,015,429 | 4,440,532 | 5,082,989 | 4,530,647 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 20,572 | 23,658 | 26,534 |
應付債券 | 14,356 | 2.39% | 14,021 | 13,544 | 13,016 | 375,816 |
其他非流動負債 | 124,970 | -13.15% | 143,886 | 184,995 | 85,828 | 60,064 |
139,325 | -11.77% | 157,907 | 219,110 | 122,502 | 462,414 | |
總權益 | ||||||
實收股本 | 1,327,356 | -0.97% | 1,340,345 | 1,342,240 | 1,343,008 | 1,139,174 |
儲備項目 | 2,349,047 | -5.45% | 2,484,563 | 2,832,611 | 3,602,820 | 2,927,149 |
股東權益 | 3,676,403 | -3.88% | 3,824,908 | 4,174,851 | 4,945,828 | 4,066,323 |
非控股權益 | 37,716 | 15.64% | 32,614 | 46,571 | 14,659 | 1,909 |