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 | 177,720 | -1.96% | 181,279 | 191,589 | 198,426 | 175,565 |
固定資產 | 641,433 | -6.02% | 682,551 | 637,753 | 615,924 | 668,272 |
在建工程 | 53,132 | 83.04% | 29,028 | 73,883 | 73,680 | 48,682 |
無形資產 | 58,423 | -1.42% | 59,264 | 56,434 | 56,825 | 81,282 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,129 | 193.51% | 16,398 | 29,666 | 29,956 | 22,093 |
978,837 | 1.07% | 968,520 | 989,325 | 974,811 | 995,894 | |
流動資產 | ||||||
貨幣資金 | 273,810 | 72.77% | 158,481 | 232,226 | 195,850 | 166,390 |
應收賬款 | 963,215 | 34.23% | 717,578 | 450,379 | 384,271 | 325,599 |
存貨 | 511,568 | 6.98% | 478,208 | 418,926 | 329,151 | 254,371 |
其他流動資產 | 247,386 | -24.55% | 327,891 | 298,627 | 191,376 | 233,992 |
1,995,979 | 18.66% | 1,682,159 | 1,400,158 | 1,100,648 | 980,352 | |
流動負債 | ||||||
短期借款 | 61,109 | -58.66% | 147,820 | 153,164 | 153,124 | 98,117 |
應付票據 | 113,080 | -41.03% | 191,746 | 200,182 | 98,329 | 86,570 |
應付帳款 | 723,133 | 10.83% | 652,464 | 492,852 | 330,650 | 318,745 |
其他流動負債 | 137,599 | 4.87% | 131,203 | 92,669 | 81,959 | 86,352 |
1,034,922 | -7.86% | 1,123,234 | 938,866 | 664,062 | 589,784 | |
流動資產淨值 | 961,057 | 71.95% | 558,925 | 461,292 | 436,585 | 390,568 |
資產總額減流動負債 | 1,939,895 | 27.00% | 1,527,445 | 1,450,617 | 1,411,397 | 1,386,463 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 34,837 | 43,817 | 18,793 | 8,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,500 | -11.96% | 34,645 | 33,702 | 37,770 | 48,423 |
30,500 | -56.10% | 69,481 | 77,519 | 56,563 | 57,223 | |
總權益 | ||||||
實收股本 | 822,632 | 4.18% | 789,645 | 789,645 | 789,645 | 789,645 |
儲備項目 | 1,083,306 | 59.26% | 680,221 | 603,016 | 587,193 | 553,036 |
股東權益 | 1,905,939 | 29.67% | 1,469,865 | 1,392,661 | 1,376,837 | 1,342,681 |
非控股權益 | 3,457 | -129.05% | (11,902) | (19,563) | (22,003) | (13,442) |