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 | 172,540 | -0.93% | 174,156 | 171,409 | 161,662 | 156,201 |
投資性房地產 | 23,094 | -2.52% | 23,691 | 47,616 | 42,431 | 43,615 |
固定資產 | 159,540 | -4.03% | 166,235 | 151,878 | 169,554 | 177,009 |
在建工程 | 512 | -63.17% | 1,390 | 2,194 | 1,211 | 12,891 |
無形資產 | 39,918 | -3.11% | 41,200 | 39,231 | 37,648 | 38,438 |
商譽 | 111,129 | 0.00% | 111,129 | 128,368 | 128,368 | 128,368 |
其他非流動資產 | 172,501 | 8.85% | 158,483 | 155,773 | 90,689 | 68,721 |
679,233 | 0.44% | 676,283 | 696,469 | 631,563 | 625,242 | |
流動資產 | ||||||
貨幣資金 | 226,543 | -43.02% | 397,584 | 195,625 | 230,954 | 319,658 |
應收賬款 | 863,303 | 2.16% | 845,041 | 844,501 | 413,394 | 334,177 |
存貨 | 796,832 | 33.92% | 595,013 | 502,588 | 448,532 | 335,136 |
其他流動資產 | 331,224 | 3.58% | 319,775 | 99,469 | 239,542 | 121,522 |
2,217,903 | 2.80% | 2,157,413 | 1,642,184 | 1,332,421 | 1,110,492 | |
流動負債 | ||||||
短期借款 | 188,507 | 54.76% | 121,807 | 158,153 | 146,900 | 103,173 |
應付票據 | 108,718 | 19.25% | 91,166 | 120,065 | 160,262 | 50,741 |
應付帳款 | 406,599 | -1.81% | 414,111 | 359,831 | 259,901 | 225,565 |
其他流動負債 | 111,250 | 46.56% | 75,907 | 129,792 | 127,854 | 101,891 |
815,074 | 15.94% | 702,991 | 767,840 | 694,918 | 481,370 | |
流動資產淨值 | 1,402,829 | -3.55% | 1,454,422 | 874,344 | 637,504 | 629,122 |
資產總額減流動負債 | 2,082,062 | -2.28% | 2,130,705 | 1,570,813 | 1,269,066 | 1,254,364 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 78,993 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,768 | -15.06% | 57,412 | 103,288 | 73,997 | 20,794 |
48,768 | -15.06% | 57,412 | 103,288 | 73,997 | 99,786 | |
總權益 | ||||||
實收股本 | 207,809 | 0.00% | 207,809 | 156,311 | 154,685 | 154,685 |
儲備項目 | 1,696,579 | -1.39% | 1,720,563 | 1,169,924 | 922,220 | 866,988 |
股東權益 | 1,904,388 | -1.24% | 1,928,373 | 1,326,235 | 1,076,905 | 1,021,673 |
非控股權益 | 128,906 | -11.05% | 144,920 | 141,289 | 118,164 | 132,905 |