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 | 14,514 | -45.48% | 26,619 | 33,199 | 34,588 | 32,845 |
投資性房地產 | 443,668 | -2.72% | 456,079 | 484,729 | 499,755 | 199,879 |
固定資產 | 1,684,591 | -5.10% | 1,775,123 | 1,889,587 | 1,824,761 | 1,738,943 |
在建工程 | 151,340 | -2.48% | 155,183 | 167,845 | 172,215 | 391,463 |
無形資產 | 665,020 | -2.29% | 680,602 | 701,246 | 718,302 | 743,753 |
商譽 | 405,569 | 0.00% | 405,569 | 470,440 | 485,574 | 491,641 |
其他非流動資產 | 111,741 | 0.99% | 110,646 | 122,848 | 122,177 | 131,142 |
3,476,444 | -3.69% | 3,609,820 | 3,869,895 | 3,857,372 | 3,729,665 | |
流動資產 | ||||||
貨幣資金 | 483,623 | -16.19% | 577,018 | 548,534 | 530,667 | 798,859 |
應收賬款 | 657,842 | -10.28% | 733,245 | 1,137,639 | 971,676 | 911,406 |
存貨 | 524,951 | 99.46% | 263,185 | 261,826 | 255,914 | 424,923 |
其他流動資產 | 1,505,772 | -1.43% | 1,527,672 | 1,573,276 | 2,093,506 | 2,854,901 |
3,172,188 | 2.29% | 3,101,120 | 3,521,275 | 3,851,762 | 4,990,090 | |
流動負債 | ||||||
短期借款 | 1,658,951 | -9.27% | 1,828,398 | 1,906,186 | 1,405,224 | 1,773,547 |
應付票據 | 130,812 | 11.92% | 116,878 | 97,604 | 722,732 | 782,379 |
應付帳款 | 439,941 | 25.58% | 350,317 | 432,572 | 387,786 | 272,720 |
其他流動負債 | 791,490 | -18.00% | 965,173 | 1,212,527 | 761,416 | 1,765,207 |
3,021,195 | -7.35% | 3,260,766 | 3,648,889 | 3,277,158 | 4,593,854 | |
流動資產淨值 | 150,993 | -194.58% | (159,646) | (127,614) | 574,605 | 396,236 |
資產總額減流動負債 | 3,627,437 | 5.14% | 3,450,174 | 3,742,281 | 4,431,976 | 4,125,901 |
非流動負債 | ||||||
長期借款 | 1,468,638 | 19.53% | 1,228,690 | 972,740 | 1,470,614 | 1,279,954 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 558,410 | 10.67% | 504,588 | 604,638 | 634,653 | 443,956 |
2,027,048 | 16.95% | 1,733,278 | 1,577,378 | 2,105,267 | 1,723,910 | |
總權益 | ||||||
實收股本 | 562,369 | 0.00% | 562,369 | 562,369 | 562,369 | 562,369 |
儲備項目 | 874,580 | -7.89% | 949,461 | 1,289,050 | 1,381,707 | 1,369,864 |
股東權益 | 1,436,949 | -4.95% | 1,511,830 | 1,851,418 | 1,944,075 | 1,932,233 |
非控股權益 | 163,440 | -20.30% | 205,067 | 313,485 | 382,633 | 469,759 |