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 | 72,858 | -1.33% | 73,843 | 75,741 | 79,222 | 82,911 |
投資性房地產 | 18,671 | 3.69% | 18,006 | 10,164 | 5,437 | 4,919 |
固定資產 | 1,515,542 | 2.07% | 1,484,793 | 1,386,096 | 1,264,432 | 1,354,511 |
在建工程 | 7,830 | -86.57% | 58,300 | 164,075 | 171,559 | 61,013 |
無形資產 | 95,193 | -1.65% | 96,793 | 98,913 | 101,481 | 102,259 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 460,781 | 37.13% | 336,011 | 258,408 | 682,125 | 24,215 |
2,170,875 | 4.99% | 2,067,745 | 1,993,397 | 2,304,257 | 1,629,829 | |
流動資產 | ||||||
貨幣資金 | 539,655 | -29.24% | 762,690 | 745,029 | 255,524 | 690,689 |
應收賬款 | 132,496 | 9.02% | 121,539 | 122,194 | 121,920 | 111,973 |
存貨 | 483,414 | -22.61% | 624,661 | 630,440 | 615,143 | 529,406 |
其他流動資產 | 71,366 | -22.88% | 92,538 | 175,375 | 289,949 | 374,439 |
1,226,930 | -23.39% | 1,601,428 | 1,673,038 | 1,282,537 | 1,706,508 | |
流動負債 | ||||||
短期借款 | 324,994 | -14.94% | 382,091 | 490,880 | 622,306 | 701,804 |
應付票據 | 0 | -- | 0 | 2,764 | 62,639 | 5,902 |
應付帳款 | 129,572 | -25.61% | 174,175 | 181,323 | 204,539 | 214,674 |
其他流動負債 | 400,901 | -24.31% | 529,639 | 401,263 | 382,719 | 371,104 |
855,467 | -21.22% | 1,085,905 | 1,076,230 | 1,272,203 | 1,293,484 | |
流動資產淨值 | 371,463 | -27.94% | 515,523 | 596,808 | 10,334 | 413,025 |
資產總額減流動負債 | 2,542,338 | -1.58% | 2,583,268 | 2,590,205 | 2,314,591 | 2,042,853 |
非流動負債 | ||||||
長期借款 | 248,000 | -0.40% | 249,000 | 295,800 | 210,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,757 | -8.14% | 26,951 | 29,687 | 30,789 | 36,254 |
272,757 | -1.16% | 275,951 | 325,487 | 240,789 | 36,254 | |
總權益 | ||||||
實收股本 | 905,779 | 0.00% | 905,779 | 905,779 | 905,779 | 905,779 |
儲備項目 | 1,345,992 | 0.96% | 1,333,193 | 1,254,860 | 1,120,893 | 1,017,264 |
股東權益 | 2,251,771 | 0.57% | 2,238,972 | 2,160,639 | 2,026,672 | 1,923,043 |
非控股權益 | 17,810 | -73.94% | 68,345 | 104,079 | 47,129 | 83,556 |