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 | 114,085 | 2.84% | 110,932 | 60,684 | 62,389 | 79,063 |
投資性房地產 | 32,377 | -3.33% | 33,494 | 34,230 | 35,518 | 36,806 |
固定資產 | 158,495 | 2.11% | 155,215 | 148,177 | 142,204 | 89,425 |
在建工程 | 266,607 | 38.92% | 191,909 | 186,684 | 182,146 | 235,826 |
無形資產 | 561,850 | 27.11% | 442,018 | 417,965 | 416,777 | 431,861 |
商譽 | 135,886 | 0.00% | 135,886 | 135,886 | 135,886 | 135,886 |
其他非流動資產 | 236,289 | -26.89% | 323,184 | 309,027 | 406,740 | 306,232 |
1,505,589 | 8.11% | 1,392,638 | 1,292,652 | 1,381,658 | 1,315,099 | |
流動資產 | ||||||
貨幣資金 | 547,346 | 7.41% | 509,589 | 479,211 | 472,724 | 467,905 |
應收賬款 | 512,118 | 17.89% | 434,411 | 425,246 | 336,049 | 277,666 |
存貨 | 123,425 | 22.97% | 100,366 | 97,401 | 100,495 | 104,665 |
其他流動資產 | 136,073 | -35.35% | 210,469 | 228,581 | 233,717 | 125,194 |
1,318,962 | 5.11% | 1,254,835 | 1,230,439 | 1,142,985 | 975,431 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,158 | 40,000 | 60,125 |
應付票據 | 7,013 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 83,811 | 4.64% | 80,093 | 72,405 | 61,123 | 51,989 |
其他流動負債 | 249,154 | 14.15% | 218,274 | 163,243 | 172,129 | 120,090 |
339,978 | 13.95% | 298,368 | 236,806 | 273,252 | 232,203 | |
流動資產淨值 | 978,984 | 2.35% | 956,467 | 993,633 | 869,733 | 743,227 |
資產總額減流動負債 | 2,484,573 | 5.77% | 2,349,105 | 2,286,285 | 2,251,391 | 2,058,326 |
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 | 557,533 | 11.12% | 501,726 | 460,444 | 445,715 | 442,812 |
557,533 | 11.12% | 501,726 | 460,444 | 445,715 | 442,812 | |
總權益 | ||||||
實收股本 | 266,031 | 1.13% | 263,053 | 263,053 | 263,053 | 263,053 |
儲備項目 | 1,336,814 | 4.09% | 1,284,270 | 1,282,360 | 1,256,508 | 1,088,975 |
股東權益 | 1,602,845 | 3.59% | 1,547,323 | 1,545,413 | 1,519,561 | 1,352,028 |
非控股權益 | 324,195 | 8.04% | 300,056 | 280,427 | 286,115 | 263,486 |