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 | 401,276 | -1.53% | 407,498 | 420,120 | 474,023 | 358,479 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,373,487 | 5.32% | 4,152,380 | 3,587,430 | 3,218,010 | 3,799,017 |
在建工程 | 173,474 | -66.44% | 516,890 | 975,404 | 1,057,553 | 1,972,366 |
無形資產 | 231,409 | -7.23% | 249,444 | 273,347 | 286,488 | 466,830 |
商譽 | 589,377 | 0.00% | 589,377 | 589,377 | 603,712 | 685,218 |
其他非流動資產 | 209,988 | 9.38% | 191,980 | 287,412 | 429,152 | 366,841 |
5,979,011 | -2.10% | 6,107,569 | 6,133,088 | 6,068,937 | 7,648,751 | |
流動資產 | ||||||
貨幣資金 | 824,801 | -13.08% | 948,955 | 1,390,065 | 1,331,711 | 789,857 |
應收賬款 | 162,178 | -32.04% | 238,641 | 258,600 | 244,160 | 344,072 |
存貨 | 1,116,369 | 67.76% | 665,470 | 543,417 | 524,044 | 485,524 |
其他流動資產 | 800,310 | 27.81% | 626,172 | 830,825 | 896,441 | 1,853,754 |
2,903,658 | 17.12% | 2,479,239 | 3,022,907 | 2,996,356 | 3,473,208 | |
流動負債 | ||||||
短期借款 | 1,312,612 | -10.09% | 1,459,903 | 1,517,569 | 1,778,317 | 2,981,273 |
應付票據 | 569,726 | 26.09% | 451,836 | 450,860 | 418,573 | 188,967 |
應付帳款 | 501,088 | -14.68% | 587,277 | 764,405 | 644,972 | 1,087,690 |
其他流動負債 | 1,029,083 | 43.73% | 715,989 | 775,718 | 728,623 | 828,507 |
3,412,509 | 6.14% | 3,215,005 | 3,508,553 | 3,570,485 | 5,086,438 | |
流動資產淨值 | (508,851) | -30.84% | (735,766) | (485,646) | (574,129) | (1,613,230) |
資產總額減流動負債 | 5,470,160 | 1.83% | 5,371,803 | 5,647,442 | 5,494,808 | 6,035,521 |
非流動負債 | ||||||
長期借款 | 1,016,993 | 1.02% | 1,006,707 | 1,181,730 | 1,110,002 | 1,157,127 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 52,419 | 8.81% | 48,175 | 51,472 | 92,411 | 316,485 |
1,069,412 | 1.38% | 1,054,881 | 1,233,202 | 1,202,414 | 1,473,612 | |
總權益 | ||||||
實收股本 | 865,000 | 0.00% | 865,000 | 865,000 | 865,000 | 865,000 |
儲備項目 | 3,253,478 | 4.18% | 3,122,825 | 3,131,487 | 3,045,476 | 2,936,909 |
股東權益 | 4,118,478 | 3.28% | 3,987,825 | 3,996,487 | 3,910,476 | 3,801,909 |
非控股權益 | 282,271 | -14.23% | 329,097 | 417,753 | 381,918 | 759,999 |