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 | 18,174 | -12.06% | 20,666 | 18,859 | 17,842 | 0 |
投資性房地產 | 26,683 | -2.46% | 27,355 | 28,251 | 0 | 0 |
固定資產 | 173,078 | -3.23% | 178,855 | 11,509 | 40,417 | 42,050 |
在建工程 | 110,811 | 11.05% | 99,788 | 45,723 | 9,675 | 614 |
無形資產 | 31,824 | -2.45% | 32,623 | 33,695 | 34,782 | 35,472 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 249,043 | -2.07% | 254,314 | 204,654 | 125,392 | 23,724 |
609,613 | -0.65% | 613,600 | 342,690 | 228,108 | 101,860 | |
流動資產 | ||||||
貨幣資金 | 961,868 | -21.22% | 1,221,014 | 1,198,517 | 1,729,637 | 1,574,237 |
應收賬款 | 1,370,927 | 7.45% | 1,275,903 | 906,421 | 694,055 | 480,353 |
存貨 | 250,748 | -28.23% | 349,358 | 289,552 | 301,528 | 210,542 |
其他流動資產 | 149,019 | 59.87% | 93,211 | 291,231 | 77,270 | 103,243 |
2,732,561 | -7.04% | 2,939,486 | 2,685,721 | 2,802,490 | 2,368,375 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 991 |
應付票據 | 122,586 | -42.55% | 213,394 | 175,352 | 208,988 | 121,106 |
應付帳款 | 456,559 | -10.09% | 507,811 | 257,734 | 217,534 | 117,541 |
其他流動負債 | 357,907 | -21.66% | 456,843 | 430,437 | 503,195 | 314,023 |
937,052 | -20.46% | 1,178,048 | 863,524 | 929,716 | 553,661 | |
流動資產淨值 | 1,795,509 | 1.93% | 1,761,439 | 1,822,197 | 1,872,774 | 1,814,714 |
資產總額減流動負債 | 2,405,122 | 1.27% | 2,375,038 | 2,164,887 | 2,100,882 | 1,916,574 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,314 | -13.12% | 76,330 | 69,682 | 76,567 | 29,963 |
66,314 | -13.12% | 76,330 | 69,682 | 76,567 | 29,963 | |
總權益 | ||||||
實收股本 | 256,032 | -0.01% | 256,067 | 258,042 | 256,979 | 126,240 |
儲備項目 | 2,082,776 | 1.96% | 2,042,642 | 1,837,163 | 1,767,336 | 1,760,371 |
股東權益 | 2,338,808 | 1.74% | 2,298,709 | 2,095,205 | 2,024,315 | 1,886,611 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |