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 | 113,467 | -3.24% | 117,266 | 95,353 | 84,778 | 72,671 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 607,860 | -0.65% | 611,852 | 570,200 | 544,180 | 571,413 |
在建工程 | 273,997 | 40.11% | 195,557 | 38,905 | 12,298 | 9,062 |
無形資產 | 348,924 | -4.65% | 365,954 | 368,103 | 293,719 | 332,387 |
商譽 | 439,910 | -0.16% | 440,634 | 430,917 | 306,969 | 324,904 |
其他非流動資產 | 981,164 | 5.53% | 929,782 | 732,493 | 739,859 | 1,055,008 |
2,765,322 | 3.92% | 2,661,045 | 2,235,970 | 1,981,803 | 2,365,446 | |
流動資產 | ||||||
貨幣資金 | 1,511,162 | -17.26% | 1,826,420 | 1,274,447 | 1,664,336 | 885,711 |
應收賬款 | 810,818 | -10.31% | 904,004 | 837,306 | 741,136 | 469,635 |
存貨 | 1,300,114 | 9.95% | 1,182,411 | 1,092,982 | 867,280 | 734,121 |
其他流動資產 | 971,328 | 0.72% | 964,342 | 1,487,872 | 1,102,614 | 1,868,324 |
4,593,422 | -5.82% | 4,877,177 | 4,692,607 | 4,375,366 | 3,957,791 | |
流動負債 | ||||||
短期借款 | 83,531 | -77.46% | 370,550 | 41,815 | 228,313 | 39,533 |
應付票據 | 134,568 | -11.72% | 152,433 | 149,918 | 149,192 | 104,855 |
應付帳款 | 626,959 | -14.99% | 737,545 | 748,320 | 619,266 | 503,043 |
其他流動負債 | 1,036,166 | -11.81% | 1,174,964 | 1,309,234 | 832,451 | 862,068 |
1,881,224 | -22.76% | 2,435,492 | 2,249,287 | 1,829,222 | 1,509,499 | |
流動資產淨值 | 2,712,197 | 11.08% | 2,441,685 | 2,443,320 | 2,546,144 | 2,448,292 |
資產總額減流動負債 | 5,477,520 | 7.34% | 5,102,731 | 4,679,290 | 4,527,947 | 4,813,738 |
非流動負債 | ||||||
長期借款 | 142,483 | 80.11% | 79,108 | 57,884 | 325,026 | 353,412 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 251,920 | -12.96% | 289,415 | 355,410 | 349,345 | 228,797 |
394,403 | 7.02% | 368,523 | 413,295 | 674,371 | 582,210 | |
總權益 | ||||||
實收股本 | 1,219,046 | -1.74% | 1,240,618 | 1,241,106 | 1,331,938 | 1,545,127 |
儲備項目 | 3,615,903 | 10.54% | 3,271,072 | 2,822,860 | 2,350,032 | 2,613,412 |
股東權益 | 4,834,949 | 7.16% | 4,511,691 | 4,063,966 | 3,681,970 | 4,158,538 |
非控股權益 | 248,168 | 11.53% | 222,517 | 202,029 | 171,605 | 72,990 |