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 | 69,498 | -1.44% | 70,510 | 63,902 | 57,424 | 55,995 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,164,879 | 0.18% | 1,162,803 | 1,118,033 | 1,189,631 | 588,485 |
在建工程 | 317,207 | 50.84% | 210,299 | 160,752 | 65,599 | 424,930 |
無形資產 | 345,644 | 12.88% | 306,205 | 308,906 | 350,859 | 396,094 |
商譽 | 499,708 | 2.85% | 485,864 | 477,762 | 550,809 | 601,835 |
其他非流動資產 | 1,060,093 | -1.20% | 1,072,936 | 1,189,593 | 1,510,762 | 991,759 |
3,457,030 | 4.49% | 3,308,617 | 3,318,948 | 3,725,085 | 3,059,097 | |
流動資產 | ||||||
貨幣資金 | 859,215 | 42.00% | 605,084 | 687,664 | 769,561 | 855,725 |
應收賬款 | 393,533 | 11.41% | 353,217 | 364,737 | 360,274 | 398,142 |
存貨 | 840,942 | 17.48% | 715,825 | 839,945 | 833,737 | 690,066 |
其他流動資產 | 315,262 | -14.94% | 370,649 | 214,049 | 159,134 | 149,640 |
2,408,952 | 17.81% | 2,044,775 | 2,106,395 | 2,122,707 | 2,093,573 | |
流動負債 | ||||||
短期借款 | 267,625 | 361.06% | 58,046 | 140,090 | 167,408 | 260,345 |
應付票據 | 13,866 | 8.30% | 12,803 | 25,005 | 0 | 0 |
應付帳款 | 307,791 | 12.47% | 273,656 | 230,158 | 254,766 | 273,573 |
其他流動負債 | 476,671 | 49.18% | 319,527 | 622,262 | 231,675 | 544,726 |
1,065,953 | 60.53% | 664,033 | 1,017,516 | 653,849 | 1,078,643 | |
流動資產淨值 | 1,342,999 | -2.73% | 1,380,742 | 1,088,879 | 1,468,858 | 1,014,930 |
資產總額減流動負債 | 4,800,028 | 2.36% | 4,689,359 | 4,407,827 | 5,193,943 | 4,074,027 |
非流動負債 | ||||||
長期借款 | 479,785 | 9.41% | 438,540 | 214,850 | 628,389 | 400,474 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 280,393 | -10.80% | 314,329 | 528,352 | 538,556 | 181,256 |
760,178 | 0.97% | 752,869 | 743,202 | 1,166,945 | 581,730 | |
總權益 | ||||||
實收股本 | 609,935 | 0.00% | 609,935 | 609,935 | 616,482 | 616,482 |
儲備項目 | 3,416,043 | 3.04% | 3,315,333 | 3,042,288 | 3,354,075 | 2,811,919 |
股東權益 | 4,025,977 | 2.57% | 3,925,268 | 3,652,222 | 3,970,556 | 3,428,401 |
非控股權益 | 13,873 | 23.61% | 11,223 | 12,402 | 56,441 | 63,896 |