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 | 276 | 0.00% | 276 | 3,805 | 3,124 | 12,901 |
投資性房地產 | 48,684 | 4.22% | 46,711 | 48,448 | 51,718 | 53,548 |
固定資產 | 2,838,389 | -3.26% | 2,933,919 | 2,267,636 | 2,237,023 | 1,684,637 |
在建工程 | 582,736 | -0.16% | 583,693 | 1,297,044 | 1,371,618 | 552,550 |
無形資產 | 116,918 | -5.98% | 124,360 | 131,092 | 242,866 | 238,649 |
商譽 | 35,562 | 2.37% | 34,737 | 35,205 | 98,292 | 298,626 |
其他非流動資產 | 692,779 | 18.25% | 585,839 | 821,835 | 919,342 | 754,792 |
4,315,344 | 0.13% | 4,309,535 | 4,605,065 | 4,923,983 | 3,595,705 | |
流動資產 | ||||||
貨幣資金 | 493,706 | -34.55% | 754,378 | 1,284,163 | 807,270 | 1,201,739 |
應收賬款 | 228,242 | 182.68% | 80,743 | 67,191 | 78,821 | 146,757 |
存貨 | 626,979 | -8.39% | 684,394 | 737,965 | 871,250 | 970,724 |
其他流動資產 | 137,001 | -11.24% | 154,358 | 284,107 | 215,959 | 242,065 |
1,485,927 | -11.23% | 1,673,873 | 2,373,426 | 1,973,300 | 2,561,285 | |
流動負債 | ||||||
短期借款 | 1,484,173 | 3.61% | 1,432,444 | 1,297,351 | 986,632 | 914,167 |
應付票據 | 0 | -- | 0 | 0 | 140,770 | 80,000 |
應付帳款 | 404,755 | -14.54% | 473,642 | 398,160 | 462,733 | 369,179 |
其他流動負債 | 1,162,265 | -13.56% | 1,344,649 | 1,751,577 | 1,224,047 | 946,679 |
3,051,194 | -6.14% | 3,250,734 | 3,447,088 | 2,814,182 | 2,310,025 | |
流動資產淨值 | (1,565,267) | -0.74% | (1,576,861) | (1,073,662) | (840,882) | 251,259 |
資產總額減流動負債 | 2,750,077 | 0.64% | 2,732,674 | 3,531,403 | 4,083,101 | 3,846,964 |
非流動負債 | ||||||
長期借款 | 643,312 | -12.20% | 732,692 | 760,269 | 1,176,721 | 493,037 |
應付債券 | 0 | -- | 0 | 139,899 | 133,307 | 126,410 |
其他非流動負債 | 495,141 | 10.57% | 447,791 | 449,661 | 437,752 | 169,033 |
1,138,453 | -3.56% | 1,180,482 | 1,349,829 | 1,747,781 | 788,480 | |
總權益 | ||||||
實收股本 | 805,094 | 0.07% | 804,547 | 806,103 | 690,731 | 691,054 |
儲備項目 | 707,077 | 4.57% | 676,198 | 1,324,473 | 1,131,595 | 1,953,329 |
股東權益 | 1,512,170 | 2.12% | 1,480,745 | 2,130,576 | 1,822,326 | 2,644,383 |
非控股權益 | 99,454 | 39.20% | 71,447 | 50,997 | 512,994 | 414,102 |