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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,862,964 | -3.36% | 1,927,813 | 1,631,350 | 1,406,926 | 1,431,320 |
在建工程 | 142,575 | 8.40% | 131,527 | 353,347 | 533,036 | 464,598 |
無形資產 | 198,441 | 2.34% | 193,912 | 181,210 | 163,301 | 144,336 |
商譽 | 22,658 | -0.17% | 22,696 | 22,004 | 21,682 | 22,958 |
其他非流動資產 | 165,241 | -22.20% | 212,391 | 264,605 | 162,005 | 161,527 |
2,391,880 | -3.88% | 2,488,339 | 2,452,517 | 2,286,949 | 2,224,741 | |
流動資產 | ||||||
貨幣資金 | 103,757 | -37.98% | 167,307 | 158,462 | 173,343 | 214,774 |
應收賬款 | 533,794 | 6.56% | 500,938 | 448,660 | 460,710 | 498,835 |
存貨 | 486,020 | -12.50% | 555,467 | 524,636 | 499,846 | 361,054 |
其他流動資產 | 125,603 | 8.11% | 116,185 | 125,313 | 124,788 | 139,886 |
1,249,174 | -6.77% | 1,339,897 | 1,257,072 | 1,258,687 | 1,214,548 | |
流動負債 | ||||||
短期借款 | 662,519 | -9.19% | 729,595 | 730,587 | 730,040 | 526,565 |
應付票據 | 0 | -- | 0 | 47,647 | 30,642 | 0 |
應付帳款 | 293,355 | -32.34% | 433,544 | 338,390 | 311,606 | 368,470 |
其他流動負債 | 209,764 | -67.18% | 639,063 | 239,198 | 232,337 | 213,506 |
1,165,638 | -35.32% | 1,802,202 | 1,355,822 | 1,304,624 | 1,108,541 | |
流動資產淨值 | 83,537 | -118.07% | (462,305) | (98,751) | (45,937) | 106,007 |
資產總額減流動負債 | 2,475,417 | 22.18% | 2,026,034 | 2,353,766 | 2,241,013 | 2,330,748 |
非流動負債 | ||||||
長期借款 | 384,859 | -8.70% | 421,540 | 429,784 | 419,335 | 468,019 |
應付債券 | 0 | -- | 0 | 390,582 | 372,613 | 353,735 |
其他非流動負債 | 111,811 | -14.48% | 130,745 | 128,554 | 114,713 | 70,540 |
496,670 | -10.07% | 552,285 | 948,919 | 906,661 | 892,294 | |
總權益 | ||||||
實收股本 | 328,369 | 13.84% | 288,441 | 287,104 | 287,093 | 287,085 |
儲備項目 | 1,650,378 | 39.24% | 1,185,308 | 1,117,742 | 1,047,259 | 1,151,368 |
股東權益 | 1,978,747 | 34.27% | 1,473,749 | 1,404,847 | 1,334,352 | 1,438,453 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |