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 | 314,193 | 9.67% | 286,498 | 292,524 | 300,997 | 278,152 |
投資性房地產 | 8,650 | -4.79% | 9,085 | 9,071 | 9,613 | 10,155 |
固定資產 | 3,093,055 | -3.51% | 3,205,547 | 2,576,132 | 2,028,675 | 1,968,814 |
在建工程 | 206,694 | 32.50% | 155,999 | 806,754 | 606,871 | 121,539 |
無形資產 | 457,226 | -1.20% | 462,801 | 461,154 | 485,466 | 383,275 |
商譽 | 33,591 | 0.00% | 33,591 | 33,591 | 33,591 | 33,591 |
其他非流動資產 | 171,756 | -45.95% | 317,801 | 337,144 | 487,753 | 214,606 |
4,285,165 | -4.16% | 4,471,324 | 4,516,371 | 3,952,967 | 3,010,132 | |
流動資產 | ||||||
貨幣資金 | 723,886 | -10.25% | 806,575 | 764,174 | 970,170 | 732,584 |
應收賬款 | 703,230 | 105.74% | 341,799 | 377,989 | 262,000 | 197,162 |
存貨 | 671,100 | -12.34% | 765,591 | 977,454 | 1,065,709 | 658,943 |
其他流動資產 | 390,802 | -9.13% | 430,046 | 420,136 | 632,447 | 590,896 |
2,489,018 | 6.19% | 2,344,011 | 2,539,753 | 2,930,326 | 2,179,585 | |
流動負債 | ||||||
短期借款 | 971,823 | 43.45% | 677,476 | 945,103 | 1,063,638 | 797,346 |
應付票據 | 384,882 | 17.07% | 328,751 | 376,865 | 380,684 | 84,725 |
應付帳款 | 660,299 | -8.94% | 725,103 | 701,797 | 475,672 | 467,064 |
其他流動負債 | 871,962 | -5.95% | 927,099 | 870,431 | 926,896 | 951,363 |
2,888,966 | 8.67% | 2,658,428 | 2,894,195 | 2,846,890 | 2,300,498 | |
流動資產淨值 | (399,948) | 27.20% | (314,417) | (354,442) | 83,436 | (120,913) |
資產總額減流動負債 | 3,885,217 | -6.54% | 4,156,907 | 4,161,929 | 4,036,403 | 2,889,219 |
非流動負債 | ||||||
長期借款 | 184,790 | -50.57% | 373,820 | 369,880 | 225,000 | 248,306 |
應付債券 | 904,555 | 3.06% | 877,677 | 838,119 | 798,633 | 0 |
其他非流動負債 | 87,319 | -3.26% | 90,257 | 113,799 | 133,810 | 124,840 |
1,176,664 | -12.30% | 1,341,754 | 1,321,798 | 1,157,443 | 373,146 | |
總權益 | ||||||
實收股本 | 366,862 | 0.00% | 366,857 | 372,565 | 372,561 | 372,525 |
儲備項目 | 2,293,328 | -4.70% | 2,406,486 | 2,425,901 | 2,328,908 | 1,995,806 |
股東權益 | 2,660,190 | -4.08% | 2,773,343 | 2,798,466 | 2,701,468 | 2,368,331 |
非控股權益 | 48,363 | 15.67% | 41,810 | 41,665 | 177,491 | 147,743 |