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 | 534,650 | -1.48% | 542,699 | 529,164 | 711,581 | 898,409 |
投資性房地產 | 24,345 | -4.38% | 25,459 | 26,945 | 28,431 | 29,917 |
固定資產 | 550,141 | -7.30% | 593,451 | 677,382 | 694,432 | 1,358,167 |
在建工程 | 19,981 | 7.48% | 18,591 | 9,084 | 80,263 | 219,886 |
無形資產 | 50,472 | -11.75% | 57,192 | 65,371 | 131,372 | 270,219 |
商譽 | 0 | -- | 0 | 0 | 0 | 55,663 |
其他非流動資產 | 692,783 | -0.92% | 699,206 | 796,539 | 836,482 | 668,664 |
1,872,372 | -3.32% | 1,936,598 | 2,104,485 | 2,482,561 | 3,500,925 | |
流動資產 | ||||||
貨幣資金 | 1,168,402 | -4.19% | 1,219,503 | 1,278,190 | 890,548 | 1,341,714 |
應收賬款 | 1,244,954 | 12.94% | 1,102,363 | 1,089,884 | 960,367 | 1,249,654 |
存貨 | 766,009 | -6.86% | 822,409 | 878,224 | 922,827 | 944,950 |
其他流動資產 | 747,999 | -7.31% | 807,014 | 633,355 | 952,352 | 1,103,848 |
3,927,364 | -0.61% | 3,951,289 | 3,879,653 | 3,726,094 | 4,640,165 | |
流動負債 | ||||||
短期借款 | 1,644,889 | -3.45% | 1,703,630 | 2,164,376 | 2,902,857 | 2,827,763 |
應付票據 | 802,123 | 0.86% | 795,312 | 839,990 | 123,949 | 433,341 |
應付帳款 | 353,866 | -2.28% | 362,123 | 463,857 | 465,800 | 517,164 |
其他流動負債 | 439,175 | -7.12% | 472,824 | 150,909 | 423,283 | 877,982 |
3,240,053 | -2.81% | 3,333,889 | 3,619,133 | 3,915,889 | 4,656,250 | |
流動資產淨值 | 687,312 | 11.32% | 617,400 | 260,519 | (189,795) | (16,085) |
資產總額減流動負債 | 2,559,684 | 0.22% | 2,553,999 | 2,365,005 | 2,292,766 | 3,484,840 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 47,500 | 0 | 114,920 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,291 | -4.39% | 74,562 | 70,453 | 140,637 | 515,442 |
71,291 | -4.39% | 74,562 | 117,953 | 140,637 | 630,362 | |
總權益 | ||||||
實收股本 | 1,229,995 | 0.00% | 1,229,995 | 1,229,995 | 1,240,681 | 1,250,463 |
儲備項目 | 1,244,697 | 0.72% | 1,235,779 | 997,001 | 893,108 | 1,548,913 |
股東權益 | 2,474,691 | 0.36% | 2,465,773 | 2,226,995 | 2,133,789 | 2,799,377 |
非控股權益 | 13,702 | 0.29% | 13,663 | 20,056 | 18,340 | 55,101 |