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 | 1,118 | -94.09% | 18,922 | 38,731 | 33,549 | 34,110 |
投資性房地產 | 30,580 | -8.71% | 33,499 | 29,339 | 45,765 | 60,640 |
固定資產 | 760,857 | -1.77% | 774,579 | 765,157 | 594,182 | 481,131 |
在建工程 | 83,998 | 43.83% | 58,400 | 40,612 | 31,169 | 61,173 |
無形資產 | 89,829 | 30.98% | 68,582 | 59,712 | 57,784 | 57,962 |
商譽 | 183,684 | 0.00% | 183,684 | 263,040 | 263,040 | 263,040 |
其他非流動資產 | 104,542 | 8.64% | 96,230 | 90,645 | 225,023 | 187,974 |
1,254,608 | 1.68% | 1,233,895 | 1,287,237 | 1,250,512 | 1,146,030 | |
流動資產 | ||||||
貨幣資金 | 668,021 | 2.87% | 649,414 | 1,572,463 | 471,914 | 688,928 |
應收賬款 | 1,686,339 | 7.38% | 1,570,425 | 1,351,703 | 1,016,033 | 706,696 |
存貨 | 679,506 | 39.25% | 487,960 | 637,325 | 386,338 | 312,314 |
其他流動資產 | 575,764 | 21.60% | 473,502 | 383,291 | 504,746 | 472,014 |
3,609,630 | 13.46% | 3,181,301 | 3,944,782 | 2,379,032 | 2,179,952 | |
流動負債 | ||||||
短期借款 | 1,436,478 | 34.71% | 1,066,332 | 720,915 | 341,899 | 191,916 |
應付票據 | 42,714 | -45.83% | 78,849 | 1,398,821 | 497,113 | 471,884 |
應付帳款 | 164,603 | 57.56% | 104,468 | 135,843 | 113,998 | 80,703 |
其他流動負債 | 262,550 | 13.42% | 231,475 | 259,455 | 125,180 | 98,432 |
1,906,345 | 28.71% | 1,481,123 | 2,515,034 | 1,078,190 | 842,934 | |
流動資產淨值 | 1,703,284 | 0.18% | 1,700,178 | 1,429,748 | 1,300,842 | 1,337,018 |
資產總額減流動負債 | 2,957,892 | 0.81% | 2,934,073 | 2,716,985 | 2,551,354 | 2,483,048 |
非流動負債 | ||||||
長期借款 | 191,542 | -15.78% | 227,436 | 102,686 | 105,318 | 70,130 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,610 | -9.82% | 71,643 | 81,647 | 32,495 | 19,914 |
256,152 | -14.35% | 299,079 | 184,333 | 137,812 | 90,044 | |
總權益 | ||||||
實收股本 | 525,739 | -0.19% | 526,730 | 528,620 | 528,674 | 518,762 |
儲備項目 | 2,111,583 | 2.98% | 2,050,576 | 1,961,526 | 1,814,907 | 1,800,790 |
股東權益 | 2,637,321 | 2.33% | 2,577,305 | 2,490,146 | 2,343,580 | 2,319,553 |
非控股權益 | 64,419 | 11.67% | 57,688 | 42,506 | 69,962 | 73,451 |