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 | 259,742 | 1.17% | 256,737 | 269,946 | 290,933 | 278,245 | 263,998 |
投資性房地產 | 63,128 | 0.57% | 62,769 | 67,907 | 16,097 | 18,377 | 20,686 |
固定資產 | 494,100 | -7.64% | 534,989 | 581,655 | 593,354 | 614,741 | 589,086 |
在建工程 | 4,643 | -39.33% | 7,653 | 12,091 | 83,004 | 62,721 | 64,651 |
無形資產 | 91,061 | -3.25% | 94,122 | 97,480 | 131,267 | 135,993 | 144,761 |
商譽 | 48,987 | 0.00% | 48,987 | 48,987 | 48,987 | 48,987 | 48,987 |
其他非流動資產 | 204,530 | -3.39% | 211,709 | 221,463 | 344,873 | 145,843 | 148,450 |
1,166,192 | -4.17% | 1,216,966 | 1,299,529 | 1,508,515 | 1,304,906 | 1,280,619 | |
流動資產 | |||||||
貨幣資金 | 686,598 | -2.24% | 702,330 | 479,584 | 346,864 | 548,559 | 629,530 |
應收賬款 | 383,174 | 18.53% | 323,280 | 378,865 | 373,835 | 417,111 | 498,960 |
存貨 | 342,097 | -18.56% | 420,036 | 385,952 | 423,121 | 515,524 | 464,723 |
其他流動資產 | 201,153 | 8.72% | 185,018 | 363,198 | 219,722 | 235,070 | 183,300 |
1,613,021 | -1.08% | 1,630,664 | 1,607,599 | 1,363,542 | 1,716,263 | 1,776,512 | |
流動負債 | |||||||
短期借款 | 32,517 | -26.12% | 44,016 | 72,606 | 85,834 | 234,931 | 225,285 |
應付票據 | 220,384 | -29.46% | 312,413 | 277,212 | 231,011 | 221,003 | 185,640 |
應付帳款 | 226,914 | 3.28% | 219,709 | 210,258 | 200,522 | 210,372 | 199,361 |
其他流動負債 | 76,051 | -10.73% | 85,193 | 209,558 | 122,798 | 70,514 | 268,547 |
555,866 | -15.95% | 661,330 | 769,635 | 640,166 | 736,820 | 878,833 | |
流動資產淨值 | 1,057,155 | 9.06% | 969,334 | 837,965 | 723,376 | 979,444 | 897,680 |
資產總額減流動負債 | 2,223,347 | 1.69% | 2,186,300 | 2,137,494 | 2,231,891 | 2,284,350 | 2,178,298 |
非流動負債 | |||||||
長期借款 | 79,400 | -0.38% | 79,700 | 58,000 | 80,000 | 125,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,255 | 7.20% | 36,619 | 40,016 | 44,040 | 20,711 | 35,698 |
118,655 | 2.01% | 116,319 | 98,016 | 124,040 | 145,711 | 35,698 | |
總權益 | |||||||
實收股本 | 1,059,989 | 0.00% | 1,059,989 | 1,059,989 | 1,059,989 | 1,060,157 | 1,060,157 |
儲備項目 | 858,236 | 2.79% | 834,960 | 806,157 | 861,918 | 888,273 | 881,694 |
股東權益 | 1,918,225 | 1.23% | 1,894,949 | 1,866,146 | 1,921,907 | 1,948,430 | 1,941,851 |
非控股權益 | 186,468 | 6.53% | 175,032 | 173,332 | 185,944 | 190,209 | 200,749 |