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 | 82,926 | 110.45% | 39,404 | 0 | 0 | 6,013 |
投資性房地產 | 11,827 | -5.95% | 12,575 | 14,817 | 17,059 | 19,301 |
固定資產 | 279,773 | -7.47% | 302,347 | 402,832 | 432,601 | 406,395 |
在建工程 | 26,350 | 1,263.87% | 1,932 | 10,344 | 13,642 | 4,338 |
無形資產 | 37,643 | 20.45% | 31,252 | 33,586 | 36,196 | 39,660 |
商譽 | 0 | -- | 0 | 47,177 | 47,177 | 51,925 |
其他非流動資產 | 365,382 | 7.24% | 340,708 | 135,937 | 99,662 | 40,418 |
803,902 | 10.39% | 728,219 | 644,693 | 646,335 | 568,049 | |
流動資產 | ||||||
貨幣資金 | 646,422 | 39.62% | 463,002 | 640,678 | 1,438,701 | 683,324 |
應收賬款 | 592,261 | -0.96% | 597,983 | 499,149 | 574,781 | 578,965 |
存貨 | 320,448 | -13.46% | 370,288 | 428,126 | 526,728 | 398,900 |
其他流動資產 | 1,164,382 | -25.14% | 1,555,414 | 1,359,822 | 634,588 | 934,184 |
2,723,513 | -8.81% | 2,986,687 | 2,927,776 | 3,174,797 | 2,595,372 | |
流動負債 | ||||||
短期借款 | 9,128 | -88.64% | 80,332 | 20,016 | 0 | 18,026 |
應付票據 | 284,933 | -23.20% | 370,991 | 306,781 | 361,057 | 396,139 |
應付帳款 | 293,675 | -3.41% | 304,052 | 308,072 | 550,803 | 448,144 |
其他流動負債 | 133,618 | 9.49% | 122,036 | 114,162 | 104,636 | 114,416 |
721,355 | -17.79% | 877,412 | 749,031 | 1,016,497 | 976,725 | |
流動資產淨值 | 2,002,158 | -5.08% | 2,109,276 | 2,178,745 | 2,158,301 | 1,618,648 |
資產總額減流動負債 | 2,806,060 | -1.11% | 2,837,495 | 2,823,438 | 2,804,636 | 2,186,697 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 24,000 | 27,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,711 | -22.27% | 34,362 | 64,446 | 73,569 | 66,070 |
26,711 | -22.27% | 34,362 | 64,446 | 97,569 | 93,070 | |
總權益 | ||||||
實收股本 | 522,479 | 29.95% | 402,057 | 402,057 | 402,057 | 337,840 |
儲備項目 | 2,256,870 | -6.01% | 2,401,076 | 2,356,935 | 2,305,010 | 1,678,880 |
股東權益 | 2,779,349 | -0.85% | 2,803,133 | 2,758,992 | 2,707,067 | 2,016,720 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 76,907 |