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 | 72,053 | -12.60% | 82,439 | 67,815 | 60,180 | 62,581 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 862,126 | -2.29% | 882,374 | 727,907 | 717,055 | 583,413 |
在建工程 | 3,587 | -74.92% | 14,300 | 54,148 | 13,220 | 50,055 |
無形資產 | 112,865 | -3.77% | 117,291 | 110,611 | 107,938 | 82,873 |
商譽 | 9,586 | 0.00% | 9,586 | 9,586 | 1,665 | 1,665 |
其他非流動資產 | 298,227 | 32.61% | 224,884 | 130,931 | 107,577 | 37,466 |
1,358,444 | 2.07% | 1,330,874 | 1,100,997 | 1,007,636 | 818,054 | |
流動資產 | ||||||
貨幣資金 | 742,939 | -32.67% | 1,103,500 | 982,041 | 755,524 | 834,557 |
應收賬款 | 501,591 | 4.36% | 480,616 | 471,976 | 425,686 | 476,603 |
存貨 | 397,872 | -12.76% | 456,076 | 483,669 | 422,044 | 290,604 |
其他流動資產 | 247,394 | 14.79% | 215,510 | 203,702 | 333,618 | 390,924 |
1,889,795 | -16.22% | 2,255,702 | 2,141,388 | 1,936,873 | 1,992,688 | |
流動負債 | ||||||
短期借款 | 94,061 | -1.97% | 95,954 | 295,435 | 200,037 | 341,825 |
應付票據 | 117,374 | -15.26% | 138,509 | 134,707 | 132,517 | 128,824 |
應付帳款 | 357,447 | -28.99% | 503,375 | 380,910 | 330,856 | 332,720 |
其他流動負債 | 232,738 | -16.63% | 279,166 | 184,309 | 287,749 | 169,487 |
801,621 | -21.18% | 1,017,004 | 995,361 | 951,159 | 972,856 | |
流動資產淨值 | 1,088,175 | -12.15% | 1,238,698 | 1,146,027 | 985,714 | 1,019,832 |
資產總額減流動負債 | 2,446,618 | -4.78% | 2,569,572 | 2,247,025 | 1,993,350 | 1,837,886 |
非流動負債 | ||||||
長期借款 | 127,117 | -18.29% | 155,575 | 16,549 | 0 | 41,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 91,555 | -9.48% | 101,143 | 93,312 | 78,737 | 26,718 |
218,672 | -14.82% | 256,719 | 109,860 | 78,737 | 68,318 | |
總權益 | ||||||
實收股本 | 384,849 | -0.04% | 385,009 | 378,409 | 387,480 | 378,409 |
儲備項目 | 1,846,536 | -2.58% | 1,895,389 | 1,716,807 | 1,479,320 | 1,362,068 |
股東權益 | 2,231,385 | -2.15% | 2,280,398 | 2,095,216 | 1,866,800 | 1,740,477 |
非控股權益 | (3,439) | -110.60% | 32,456 | 41,949 | 47,814 | 29,091 |