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 | 157,730 | -0.03% | 157,782 | 156,311 | 153,647 | 145,087 |
投資性房地產 | 8,600 | -1.62% | 8,742 | 8,932 | 9,121 | 9,310 |
固定資產 | 1,189,398 | 25.59% | 947,020 | 1,005,517 | 626,256 | 658,869 |
在建工程 | 84,384 | -57.11% | 196,751 | 110,220 | 356,065 | 43,995 |
無形資產 | 98,166 | -1.83% | 99,993 | 95,328 | 101,435 | 103,804 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,461 | 4.58% | 36,778 | 18,705 | 31,955 | 58,858 |
1,576,740 | 8.96% | 1,447,067 | 1,395,013 | 1,278,478 | 1,019,923 | |
流動資產 | ||||||
貨幣資金 | 69,146 | -62.58% | 184,771 | 105,687 | 164,258 | 146,418 |
應收賬款 | 665,588 | -5.49% | 704,272 | 752,305 | 672,360 | 466,217 |
存貨 | 450,536 | 1.37% | 444,468 | 644,528 | 347,097 | 282,106 |
其他流動資產 | 474,216 | 0.24% | 473,069 | 456,034 | 383,882 | 625,751 |
1,659,486 | -8.14% | 1,806,578 | 1,958,554 | 1,567,597 | 1,520,493 | |
流動負債 | ||||||
短期借款 | 60,060 | -33.34% | 90,104 | 52,062 | 50,063 | 20,025 |
應付票據 | 0 | -- | 0 | 10,026 | 50,672 | 107,838 |
應付帳款 | 136,481 | 11.22% | 122,712 | 197,630 | 159,368 | 108,383 |
其他流動負債 | 122,600 | 0.66% | 121,800 | 390,187 | 37,179 | 52,505 |
319,140 | -4.63% | 334,616 | 649,905 | 297,283 | 288,752 | |
流動資產淨值 | 1,340,345 | -8.94% | 1,471,962 | 1,308,649 | 1,270,314 | 1,231,741 |
資產總額減流動負債 | 2,917,085 | -0.07% | 2,919,029 | 2,703,662 | 2,548,793 | 2,251,663 |
非流動負債 | ||||||
長期借款 | 215,666 | -6.13% | 229,751 | 130,000 | 0 | 0 |
應付債券 | 382,160 | 2.99% | 371,064 | 356,284 | 316,910 | 301,492 |
其他非流動負債 | 11,940 | -6.90% | 12,825 | 14,152 | 14,825 | 15,498 |
609,766 | -0.63% | 613,640 | 500,436 | 331,735 | 316,991 | |
總權益 | ||||||
實收股本 | 375,690 | 0.00% | 375,686 | 375,466 | 375,441 | 375,438 |
儲備項目 | 1,931,629 | 0.10% | 1,929,703 | 1,827,760 | 1,841,617 | 1,559,234 |
股東權益 | 2,307,319 | 0.08% | 2,305,390 | 2,203,225 | 2,217,058 | 1,934,673 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |