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 | 143,788 | 0.00% | 143,788 | 144,584 | 145,750 | 146,729 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 349,396 | -4.88% | 367,316 | 388,057 | 393,386 | 403,859 |
在建工程 | 7,452 | 32.48% | 5,625 | 4,280 | 15,697 | 7,485 |
無形資產 | 124,890 | -2.47% | 128,050 | 134,034 | 139,837 | 93,405 |
商譽 | 117,031 | 0.00% | 117,031 | 117,031 | 117,031 | 117,031 |
其他非流動資產 | 546,365 | 6.25% | 514,246 | 343,624 | 454,949 | 320,524 |
1,288,922 | 1.01% | 1,276,056 | 1,131,610 | 1,266,650 | 1,089,033 | |
流動資產 | ||||||
貨幣資金 | 688,791 | -23.47% | 900,034 | 395,707 | 360,944 | 366,775 |
應收賬款 | 1,209,494 | -0.30% | 1,213,154 | 1,122,041 | 1,244,067 | 1,092,030 |
存貨 | 814,690 | 52.54% | 534,076 | 694,529 | 534,006 | 604,834 |
其他流動資產 | 581,680 | -5.82% | 617,656 | 812,801 | 1,028,184 | 855,866 |
3,294,655 | 0.91% | 3,264,920 | 3,025,078 | 3,167,201 | 2,919,505 | |
流動負債 | ||||||
短期借款 | 110,339 | -42.93% | 193,347 | 173,102 | 357,870 | 359,510 |
應付票據 | 515,418 | 2.97% | 500,531 | 368,043 | 355,215 | 354,665 |
應付帳款 | 598,492 | 10.51% | 541,551 | 585,951 | 539,018 | 493,636 |
其他流動負債 | 822,706 | 19.78% | 686,830 | 465,291 | 557,468 | 480,464 |
2,046,955 | 6.49% | 1,922,259 | 1,592,388 | 1,809,571 | 1,688,275 | |
流動資產淨值 | 1,247,701 | -7.07% | 1,342,662 | 1,432,690 | 1,357,630 | 1,231,231 |
資產總額減流動負債 | 2,536,623 | -3.13% | 2,618,718 | 2,564,300 | 2,624,280 | 2,320,264 |
非流動負債 | ||||||
長期借款 | 81,700 | -38.01% | 131,800 | 80,980 | 75,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,799 | -10.10% | 38,707 | 44,690 | 58,957 | 55,258 |
116,499 | -31.67% | 170,507 | 125,670 | 134,457 | 55,258 | |
總權益 | ||||||
實收股本 | 1,416,641 | 0.00% | 1,416,641 | 1,416,641 | 1,416,641 | 1,416,641 |
儲備項目 | 897,483 | -2.09% | 916,594 | 898,325 | 945,894 | 728,922 |
股東權益 | 2,314,124 | -0.82% | 2,333,235 | 2,314,966 | 2,362,535 | 2,145,562 |
非控股權益 | 106,000 | -7.81% | 114,977 | 123,664 | 127,288 | 119,444 |