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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 623,748 | -1.79% | 635,101 | 595,075 | 559,546 | 669,830 |
在建工程 | 12,403 | -27.91% | 17,205 | 41,213 | 101,181 | 89,617 |
無形資產 | 307,432 | -3.96% | 320,115 | 326,463 | 328,354 | 376,175 |
商譽 | 198,863 | 0.00% | 198,863 | 219,379 | 226,570 | 283,526 |
其他非流動資產 | 159,552 | -2.79% | 164,126 | 166,842 | 165,671 | 137,785 |
1,301,998 | -2.50% | 1,335,410 | 1,348,973 | 1,381,322 | 1,556,934 | |
流動資產 | ||||||
貨幣資金 | 422,121 | 22.53% | 344,498 | 236,502 | 204,277 | 673,217 |
應收賬款 | 426,483 | -12.32% | 486,417 | 517,726 | 389,155 | 481,036 |
存貨 | 639,361 | 21.95% | 524,277 | 531,261 | 542,911 | 448,224 |
其他流動資產 | 248,745 | -14.57% | 291,169 | 348,154 | 406,067 | 258,601 |
1,736,710 | 5.49% | 1,646,362 | 1,633,643 | 1,542,410 | 1,861,079 | |
流動負債 | ||||||
短期借款 | 351,157 | -1.22% | 355,494 | 221,156 | 347,693 | 773,678 |
應付票據 | 287,047 | 4.97% | 273,466 | 279,628 | 150,364 | 136,291 |
應付帳款 | 366,412 | 6.95% | 342,616 | 384,046 | 370,270 | 371,569 |
其他流動負債 | 134,194 | -15.92% | 159,605 | 185,451 | 165,812 | 221,624 |
1,138,810 | 0.67% | 1,131,181 | 1,070,281 | 1,034,139 | 1,503,163 | |
流動資產淨值 | 597,900 | 16.06% | 515,181 | 563,362 | 508,271 | 357,916 |
資產總額減流動負債 | 1,899,898 | 2.66% | 1,850,591 | 1,912,335 | 1,889,593 | 1,914,849 |
非流動負債 | ||||||
長期借款 | 49,448 | 62.99% | 30,338 | 100,712 | 111,253 | 65,855 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,145 | -7.96% | 91,427 | 95,195 | 95,630 | 86,931 |
133,593 | 9.71% | 121,766 | 195,908 | 206,883 | 152,786 | |
總權益 | ||||||
實收股本 | 566,239 | 0.00% | 566,239 | 566,239 | 566,239 | 566,239 |
儲備項目 | 1,081,268 | 3.57% | 1,043,976 | 1,031,128 | 1,002,204 | 966,428 |
股東權益 | 1,647,507 | 2.32% | 1,610,216 | 1,597,367 | 1,568,443 | 1,532,667 |
非控股權益 | 118,798 | 0.16% | 118,610 | 119,060 | 114,267 | 229,396 |