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 | 133,707 | -2.34% | 136,915 | 149,359 | 338,808 | 440,817 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 633,313 | -6.08% | 674,284 | 494,876 | 478,989 | 473,443 |
在建工程 | 214,096 | 68.95% | 126,720 | 115,149 | 68,872 | 81,409 |
無形資產 | 183,436 | -2.53% | 188,206 | 232,570 | 178,637 | 186,946 |
商譽 | 2,137 | 0.00% | 2,137 | 4,202 | 4,202 | 4,202 |
其他非流動資產 | 639,278 | 0.99% | 633,015 | 535,051 | 667,152 | 475,543 |
1,805,967 | 2.54% | 1,761,277 | 1,531,206 | 1,736,660 | 1,662,359 | |
流動資產 | ||||||
貨幣資金 | 1,534,163 | 16.47% | 1,317,227 | 1,419,250 | 1,477,851 | 1,783,073 |
應收賬款 | 1,110,580 | 16.80% | 950,840 | 990,509 | 948,230 | 1,010,818 |
存貨 | 653,120 | -5.65% | 692,259 | 958,732 | 709,659 | 502,080 |
其他流動資產 | 328,910 | -6.84% | 353,052 | 753,887 | 855,153 | 252,582 |
3,626,772 | 9.46% | 3,313,378 | 4,122,378 | 3,990,893 | 3,548,553 | |
流動負債 | ||||||
短期借款 | 653,505 | 36.43% | 479,013 | 487,441 | 747,995 | 800,966 |
應付票據 | 378,000 | -8.12% | 411,398 | 1,072,802 | 1,277,110 | 736,063 |
應付帳款 | 663,425 | 24.49% | 532,902 | 634,494 | 527,142 | 430,491 |
其他流動負債 | 434,644 | 37.80% | 315,421 | 361,383 | 328,119 | 124,098 |
2,129,574 | 22.48% | 1,738,734 | 2,556,120 | 2,880,366 | 2,091,619 | |
流動資產淨值 | 1,497,198 | -4.92% | 1,574,644 | 1,566,258 | 1,110,527 | 1,456,934 |
資產總額減流動負債 | 3,303,166 | -0.98% | 3,335,921 | 3,097,464 | 2,847,187 | 3,119,293 |
非流動負債 | ||||||
長期借款 | 218,725 | -13.50% | 252,869 | 141,906 | 76,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 279,725 | 8.48% | 257,855 | 218,966 | 234,231 | 72,049 |
498,451 | -2.40% | 510,724 | 360,872 | 310,731 | 72,049 | |
總權益 | ||||||
實收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 384,215 | 385,198 |
儲備項目 | 2,322,788 | -0.90% | 2,343,920 | 2,252,467 | 2,044,586 | 2,531,728 |
股東權益 | 2,707,003 | -0.77% | 2,728,135 | 2,636,682 | 2,428,801 | 2,916,926 |
非控股權益 | 97,712 | 0.67% | 97,062 | 99,910 | 107,655 | 130,318 |