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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 789,861 | -5.79% | 838,410 | 850,459 | 902,519 | 810,412 |
在建工程 | 9,125 | 140.83% | 3,789 | 36,914 | 20,603 | 130,583 |
無形資產 | 136,223 | -1.56% | 138,381 | 143,565 | 147,475 | 151,386 |
商譽 | 2,602 | 0.00% | 2,602 | 2,602 | 2,602 | 2,602 |
其他非流動資產 | 76,387 | -4.77% | 80,210 | 84,600 | 85,064 | 45,025 |
1,014,198 | -4.63% | 1,063,392 | 1,118,140 | 1,158,264 | 1,140,007 | |
流動資產 | ||||||
貨幣資金 | 1,132,643 | 27.56% | 887,909 | 734,694 | 533,888 | 386,325 |
應收賬款 | 737,265 | -17.18% | 890,151 | 907,635 | 814,755 | 738,714 |
存貨 | 945,190 | -10.30% | 1,053,673 | 1,192,186 | 1,139,323 | 842,452 |
其他流動資產 | 667,723 | -9.98% | 741,735 | 782,450 | 792,018 | 934,236 |
3,482,821 | -2.54% | 3,573,467 | 3,616,966 | 3,279,984 | 2,901,727 | |
流動負債 | ||||||
短期借款 | 96,898 | -68.24% | 305,055 | 652,121 | 373,113 | 180,176 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 239,795 | 29.10% | 185,740 | 208,910 | 184,543 | 191,876 |
其他流動負債 | 354,010 | -12.29% | 403,599 | 400,529 | 432,661 | 447,457 |
690,703 | -22.77% | 894,394 | 1,261,560 | 990,317 | 819,508 | |
流動資產淨值 | 2,792,117 | 4.22% | 2,679,074 | 2,355,406 | 2,289,667 | 2,082,219 |
資產總額減流動負債 | 3,806,316 | 1.71% | 3,742,466 | 3,473,546 | 3,447,931 | 3,222,226 |
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 | 147,415 | -6.34% | 157,395 | 168,157 | 183,739 | 169,110 |
147,415 | -6.34% | 157,395 | 168,157 | 183,739 | 169,110 | |
總權益 | ||||||
實收股本 | 520,536 | 0.00% | 520,536 | 520,536 | 520,536 | 520,536 |
儲備項目 | 2,927,752 | 3.25% | 2,835,632 | 2,576,883 | 2,549,635 | 2,346,270 |
股東權益 | 3,448,287 | 2.74% | 3,356,167 | 3,097,419 | 3,070,170 | 2,866,806 |
非控股權益 | 210,613 | -7.99% | 228,904 | 207,970 | 194,021 | 186,311 |