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 | 235,947 | 35.25% | 174,456 | 173,012 | 45,116 | 44,584 |
投資性房地產 | 0 | -- | 0 | 4,525 | 4,633 | 0 |
固定資產 | 614,260 | -1.33% | 622,557 | 486,730 | 456,150 | 471,774 |
在建工程 | 231,328 | 11.27% | 207,890 | 185,535 | 12,773 | 41,357 |
無形資產 | 168,294 | -6.21% | 179,434 | 123,746 | 62,530 | 64,471 |
商譽 | 0 | -- | 0 | 6,539 | 375,300 | 375,300 |
其他非流動資產 | 175,637 | -31.22% | 255,373 | 312,164 | 154,442 | 86,361 |
1,425,466 | -0.99% | 1,439,709 | 1,292,250 | 1,110,943 | 1,083,848 | |
流動資產 | ||||||
貨幣資金 | 482,767 | -13.77% | 559,890 | 691,010 | 769,863 | 724,799 |
應收賬款 | 1,488,603 | 6.89% | 1,392,660 | 1,157,201 | 991,623 | 1,140,048 |
存貨 | 723,551 | 28.82% | 561,663 | 508,198 | 454,424 | 713,336 |
其他流動資產 | 841,589 | 3.25% | 815,082 | 1,331,127 | 1,483,578 | 818,589 |
3,536,510 | 6.22% | 3,329,294 | 3,687,537 | 3,699,489 | 3,396,773 | |
流動負債 | ||||||
短期借款 | 714,203 | -1.65% | 726,170 | 750,093 | 512,096 | 752,381 |
應付票據 | 410,485 | 25.92% | 325,987 | 719,477 | 825,557 | 745,063 |
應付帳款 | 682,949 | 9.40% | 624,269 | 458,636 | 536,888 | 463,260 |
其他流動負債 | 423,131 | 7.58% | 393,311 | 414,045 | 517,593 | 249,311 |
2,230,768 | 7.78% | 2,069,737 | 2,342,250 | 2,392,134 | 2,210,015 | |
流動資產淨值 | 1,305,742 | 3.67% | 1,259,557 | 1,345,286 | 1,307,354 | 1,186,758 |
資產總額減流動負債 | 2,731,208 | 1.18% | 2,699,267 | 2,637,536 | 2,418,298 | 2,270,606 |
非流動負債 | ||||||
長期借款 | 311,407 | 12.25% | 277,432 | 209,902 | 47,116 | 142,528 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,818 | 35.47% | 67,779 | 111,265 | 64,804 | 38,584 |
403,225 | 16.81% | 345,210 | 321,167 | 111,919 | 181,112 | |
總權益 | ||||||
實收股本 | 585,216 | 0.00% | 585,216 | 585,216 | 585,216 | 585,216 |
儲備項目 | 1,737,136 | -1.45% | 1,762,778 | 1,725,354 | 1,640,349 | 1,432,697 |
股東權益 | 2,322,353 | -1.09% | 2,347,994 | 2,310,571 | 2,225,566 | 2,017,914 |
非控股權益 | 5,631 | -7.11% | 6,062 | 5,798 | 80,813 | 71,581 |