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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 340,771 | 4,311.85% | 7,724 | 17,221 | 16,526 | 11,347 |
固定資產 | 1,835,030 | -7.66% | 1,987,361 | 2,142,816 | 2,128,782 | 1,628,585 |
在建工程 | 2,044 | -42.28% | 3,541 | 55,679 | 174,177 | 201,386 |
無形資產 | 681,950 | -2.12% | 696,712 | 717,315 | 738,173 | 775,211 |
商譽 | 0 | -- | 0 | 223,588 | 521,370 | 521,370 |
其他非流動資產 | 766,443 | 15.42% | 664,057 | 542,894 | 383,546 | 301,295 |
3,626,239 | 7.94% | 3,359,394 | 3,699,513 | 3,962,574 | 3,439,193 | |
流動資產 | ||||||
貨幣資金 | 678,598 | -4.65% | 711,726 | 905,301 | 1,757,967 | 843,338 |
應收賬款 | 1,030,653 | -23.31% | 1,343,860 | 2,043,203 | 3,341,930 | 3,024,057 |
存貨 | 797,669 | 9.45% | 728,776 | 773,178 | 1,272,123 | 860,108 |
其他流動資產 | 584,159 | 31.61% | 443,850 | 479,759 | 938,904 | 799,497 |
3,091,079 | -4.25% | 3,228,212 | 4,201,441 | 7,310,923 | 5,527,000 | |
流動負債 | ||||||
短期借款 | 937,748 | 17.37% | 798,934 | 1,095,565 | 1,400,051 | 1,262,066 |
應付票據 | 596,186 | 2.30% | 582,765 | 887,126 | 1,645,740 | 1,544,646 |
應付帳款 | 310,147 | -29.86% | 442,184 | 459,834 | 783,903 | 578,710 |
其他流動負債 | 1,029,569 | 48.86% | 691,624 | 677,481 | 978,234 | 795,392 |
2,873,650 | 14.24% | 2,515,506 | 3,120,005 | 4,807,928 | 4,180,814 | |
流動資產淨值 | 217,429 | -69.49% | 712,706 | 1,081,436 | 2,502,995 | 1,346,187 |
資產總額減流動負債 | 3,843,668 | -5.61% | 4,072,100 | 4,780,949 | 6,465,569 | 4,785,380 |
非流動負債 | ||||||
長期借款 | 160,988 | -41.43% | 274,874 | 431,293 | 467,674 | 409,154 |
應付債券 | 1,461,518 | 5.24% | 1,388,702 | 1,304,007 | 1,221,266 | 0 |
其他非流動負債 | 209,181 | -9.04% | 229,966 | 208,368 | 232,237 | 127,018 |
1,831,687 | -3.27% | 1,893,542 | 1,943,668 | 1,921,177 | 536,172 | |
總權益 | ||||||
實收股本 | 384,987 | 0.00% | 384,977 | 384,970 | 386,893 | 388,906 |
儲備項目 | 1,629,335 | -9.26% | 1,795,707 | 2,453,752 | 4,157,907 | 3,868,641 |
股東權益 | 2,014,322 | -7.63% | 2,180,684 | 2,838,722 | 4,544,801 | 4,257,547 |
非控股權益 | (2,341) | 10.11% | (2,126) | (1,441) | (408) | (8,339) |