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 | 423,835 | 8.93% | 389,093 | 385,390 | 349,298 | 323,628 |
投資性房地產 | 43,289 | -1.93% | 44,141 | 36,087 | 34,357 | 40,464 |
固定資產 | 1,678,182 | -3.42% | 1,737,548 | 1,659,107 | 1,587,925 | 1,568,901 |
在建工程 | 31,346 | -52.55% | 66,062 | 73,091 | 261,822 | 155,993 |
無形資產 | 166,141 | 6.77% | 155,609 | 117,456 | 119,467 | 123,495 |
商譽 | 603,310 | -0.92% | 608,939 | 576,688 | 532,667 | 543,820 |
其他非流動資產 | 275,509 | 12.96% | 243,902 | 244,873 | 336,955 | 337,444 |
3,221,611 | -0.73% | 3,245,294 | 3,092,691 | 3,222,490 | 3,093,746 | |
流動資產 | ||||||
貨幣資金 | 385,656 | 27.67% | 302,077 | 426,850 | 324,098 | 367,471 |
應收賬款 | 682,428 | -10.61% | 763,393 | 505,948 | 506,204 | 456,463 |
存貨 | 762,678 | 5.30% | 724,322 | 628,952 | 650,882 | 523,523 |
其他流動資產 | 605,334 | -9.49% | 668,778 | 479,037 | 444,292 | 534,371 |
2,436,095 | -0.91% | 2,458,570 | 2,040,787 | 1,925,475 | 1,881,830 | |
流動負債 | ||||||
短期借款 | 398,415 | -41.94% | 686,255 | 259,400 | 440,000 | 527,370 |
應付票據 | 47,240 | -53.88% | 102,438 | 126,751 | 154,285 | 107,598 |
應付帳款 | 420,433 | -8.49% | 459,416 | 326,888 | 445,902 | 295,465 |
其他流動負債 | 300,774 | -23.19% | 391,560 | 540,050 | 292,594 | 506,956 |
1,166,862 | -28.84% | 1,639,670 | 1,253,089 | 1,332,781 | 1,437,389 | |
流動資產淨值 | 1,269,233 | 54.99% | 818,900 | 787,698 | 592,694 | 444,440 |
資產總額減流動負債 | 4,490,844 | 10.50% | 4,064,194 | 3,880,389 | 3,815,184 | 3,538,186 |
非流動負債 | ||||||
長期借款 | 311,000 | 377.93% | 65,072 | 299,642 | 459,362 | 332,966 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 258,668 | 2.31% | 252,838 | 247,403 | 261,022 | 257,429 |
569,668 | 79.19% | 317,910 | 547,045 | 720,384 | 590,395 | |
總權益 | ||||||
實收股本 | 588,410 | 0.00% | 588,410 | 588,410 | 603,144 | 603,144 |
儲備項目 | 2,912,726 | 5.54% | 2,759,947 | 2,502,383 | 2,291,113 | 2,145,501 |
股東權益 | 3,501,136 | 4.56% | 3,348,357 | 3,090,793 | 2,894,257 | 2,748,645 |
非控股權益 | 420,041 | 5.56% | 397,927 | 242,551 | 200,543 | 199,146 |