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 | 1,454 | 0.00% | 1,454 | 1,454 | 1,468 | 74,142 |
投資性房地產 | 66,552 | -2.35% | 68,152 | 76,706 | 80,112 | 83,518 |
固定資產 | 1,068,828 | -2.46% | 1,095,730 | 1,003,589 | 964,780 | 670,478 |
在建工程 | 171,711 | 38.80% | 123,707 | 130,503 | 119,094 | 196,012 |
無形資產 | 250,257 | -1.75% | 254,718 | 225,198 | 229,952 | 159,971 |
商譽 | 5,148 | 0.00% | 5,148 | 5,148 | 5,148 | 482 |
其他非流動資產 | 1,467,587 | 78.76% | 820,961 | 440,618 | 235,091 | 160,427 |
3,031,537 | 27.92% | 2,369,870 | 1,883,215 | 1,635,645 | 1,345,029 | |
流動資產 | ||||||
貨幣資金 | 380,276 | -75.50% | 1,552,119 | 1,729,612 | 416,408 | 550,520 |
應收賬款 | 1,504,907 | 9.19% | 1,378,272 | 1,296,628 | 961,710 | 899,048 |
存貨 | 1,112,570 | 1.11% | 1,100,369 | 957,563 | 675,989 | 324,332 |
其他流動資產 | 775,600 | 60.86% | 482,159 | 353,281 | 1,260,801 | 1,015,298 |
3,773,353 | -16.39% | 4,512,919 | 4,337,084 | 3,314,908 | 2,789,199 | |
流動負債 | ||||||
短期借款 | 165,000 | 46.61% | 112,540 | 64,840 | 31,892 | 30,000 |
應付票據 | 672,996 | 6.73% | 630,563 | 788,989 | 493,194 | 399,211 |
應付帳款 | 893,448 | -9.35% | 985,631 | 1,029,099 | 854,398 | 485,917 |
其他流動負債 | 360,141 | -34.93% | 553,489 | 475,322 | 288,342 | 237,411 |
2,091,584 | -8.35% | 2,282,224 | 2,358,250 | 1,667,826 | 1,152,540 | |
流動資產淨值 | 1,681,769 | -24.61% | 2,230,695 | 1,978,835 | 1,647,082 | 1,636,659 |
資產總額減流動負債 | 4,713,306 | 2.45% | 4,600,565 | 3,862,050 | 3,282,727 | 2,981,687 |
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 | 294,372 | 1.35% | 290,458 | 249,278 | 179,837 | 168,650 |
294,372 | 1.35% | 290,458 | 249,278 | 179,837 | 168,650 | |
總權益 | ||||||
實收股本 | 582,225 | -0.79% | 586,876 | 582,445 | 582,445 | 582,445 |
儲備項目 | 3,758,189 | 3.39% | 3,634,943 | 2,964,250 | 2,479,918 | 2,223,165 |
股東權益 | 4,340,414 | 2.81% | 4,221,819 | 3,546,695 | 3,062,364 | 2,805,611 |
非控股權益 | 78,520 | -11.06% | 88,288 | 66,077 | 40,526 | 7,427 |