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 | 207,571 | -8.76% | 227,502 | 186,693 | 92,099 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 778,766 | -3.56% | 807,523 | 840,122 | 627,528 | 135,664 |
在建工程 | 0 | -- | 0 | 0 | 145,429 | 388,231 |
無形資產 | 90,301 | -4.68% | 94,732 | 67,859 | 65,190 | 75,722 |
商譽 | 23,424 | 0.00% | 23,424 | 10,553 | 19,409 | 19,409 |
其他非流動資產 | 292,270 | -8.76% | 320,315 | 304,635 | 291,780 | 105,787 |
1,392,332 | -5.51% | 1,473,496 | 1,409,861 | 1,241,436 | 724,813 | |
流動資產 | ||||||
貨幣資金 | 1,661,817 | 4.79% | 1,585,912 | 1,182,002 | 1,253,425 | 1,337,632 |
應收賬款 | 434,715 | 6.75% | 407,210 | 403,121 | 762,264 | 606,916 |
存貨 | 672,176 | 11.65% | 602,030 | 775,984 | 848,303 | 740,811 |
其他流動資產 | 789,784 | 8.51% | 727,811 | 936,409 | 621,645 | 728,413 |
3,558,492 | 7.09% | 3,322,963 | 3,297,517 | 3,485,638 | 3,413,773 | |
流動負債 | ||||||
短期借款 | 89,277 | 26.92% | 70,343 | 31,320 | 0 | 20,021 |
應付票據 | 62,655 | 34.06% | 46,738 | 72,815 | 120,224 | 59,555 |
應付帳款 | 508,655 | 8.81% | 467,457 | 400,859 | 920,484 | 705,899 |
其他流動負債 | 285,248 | -12.24% | 325,026 | 341,168 | 339,632 | 229,154 |
945,835 | 3.99% | 909,563 | 846,162 | 1,380,340 | 1,014,629 | |
流動資產淨值 | 2,612,657 | 8.26% | 2,413,400 | 2,451,354 | 2,105,298 | 2,399,144 |
資產總額減流動負債 | 4,004,988 | 3.04% | 3,886,896 | 3,861,216 | 3,346,734 | 3,123,957 |
非流動負債 | ||||||
長期借款 | 6,234 | -0.48% | 6,264 | 0 | 7,151 | 7,962 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 431,681 | 0.35% | 430,190 | 236,758 | 175,248 | 79,238 |
437,914 | 0.33% | 436,454 | 236,758 | 182,399 | 87,200 | |
總權益 | ||||||
實收股本 | 236,354 | 0.60% | 234,953 | 233,993 | 234,986 | 236,454 |
儲備項目 | 3,291,170 | 3.57% | 3,177,674 | 3,321,929 | 2,904,900 | 2,779,489 |
股東權益 | 3,527,525 | 3.37% | 3,412,627 | 3,555,922 | 3,139,886 | 3,015,944 |
非控股權益 | 39,550 | 4.59% | 37,814 | 68,535 | 24,450 | 20,813 |