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 | 3,844 | -1.31% | 3,895 | 4,063 | 4,640 | 5,494 |
投資性房地產 | 3,949 | -5.48% | 4,178 | 4,483 | 4,789 | 5,104 |
固定資產 | 1,490,963 | -5.59% | 1,579,229 | 1,054,050 | 1,005,417 | 1,060,344 |
在建工程 | 319,693 | 139.23% | 133,635 | 128,326 | 45,450 | 58,931 |
無形資產 | 268,006 | -3.73% | 278,378 | 261,869 | 273,825 | 346,793 |
商譽 | 131,669 | 0.00% | 131,669 | 501,174 | 501,174 | 501,174 |
其他非流動資產 | 449,630 | -1.49% | 456,447 | 554,991 | 219,185 | 174,304 |
2,667,755 | 3.10% | 2,587,432 | 2,508,957 | 2,054,480 | 2,152,144 | |
流動資產 | ||||||
貨幣資金 | 540,195 | -20.02% | 675,380 | 650,799 | 489,923 | 452,593 |
應收賬款 | 1,209,456 | 36.58% | 885,509 | 666,127 | 852,773 | 612,444 |
存貨 | 723,397 | -4.78% | 759,711 | 646,280 | 736,692 | 546,206 |
其他流動資產 | 229,433 | 34.35% | 170,778 | 278,432 | 239,207 | 179,686 |
2,702,481 | 8.47% | 2,491,378 | 2,241,638 | 2,318,595 | 1,790,929 | |
流動負債 | ||||||
短期借款 | 140,393 | -41.73% | 240,946 | 437,100 | 304,248 | 287,188 |
應付票據 | 777,012 | 30.23% | 596,662 | 353,398 | 360,110 | 247,829 |
應付帳款 | 727,615 | 0.68% | 722,694 | 580,532 | 642,848 | 595,308 |
其他流動負債 | 213,957 | 35.99% | 157,331 | 218,539 | 204,445 | 175,652 |
1,858,977 | 8.23% | 1,717,633 | 1,589,569 | 1,511,652 | 1,305,977 | |
流動資產淨值 | 843,504 | 9.02% | 773,746 | 652,069 | 806,944 | 484,951 |
資產總額減流動負債 | 3,511,259 | 4.47% | 3,361,177 | 3,161,025 | 2,861,424 | 2,637,095 |
非流動負債 | ||||||
長期借款 | 525,371 | 19.68% | 438,993 | 284,294 | 145,000 | 59,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 484,038 | -7.84% | 525,199 | 584,659 | 628,922 | 740,810 |
1,009,408 | 4.69% | 964,192 | 868,953 | 773,922 | 800,310 | |
總權益 | ||||||
實收股本 | 652,128 | -0.56% | 655,793 | 583,045 | 582,625 | 575,175 |
儲備項目 | 1,826,291 | 6.24% | 1,719,006 | 1,633,808 | 1,458,171 | 1,253,369 |
股東權益 | 2,478,419 | 4.36% | 2,374,799 | 2,216,854 | 2,040,796 | 1,828,544 |
非控股權益 | 23,432 | 5.62% | 22,186 | 75,219 | 46,706 | 8,241 |