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 | 9,172 | -2.30% | 9,388 | 9,676 | 9,965 | 0 |
固定資產 | 1,020,323 | -4.90% | 1,072,847 | 1,113,983 | 1,209,786 | 1,260,578 |
在建工程 | 58,092 | 38.49% | 41,947 | 23,362 | 7,701 | 11,808 |
無形資產 | 307,728 | -3.39% | 318,532 | 331,766 | 366,160 | 155,507 |
商譽 | 820,042 | 0.00% | 820,042 | 826,288 | 826,635 | 283,636 |
其他非流動資產 | 118,503 | 6.27% | 111,515 | 128,181 | 113,478 | 106,865 |
2,333,860 | -1.70% | 2,374,271 | 2,433,255 | 2,533,725 | 1,818,394 | |
流動資產 | ||||||
貨幣資金 | 120,101 | -48.24% | 232,044 | 221,707 | 417,152 | 228,671 |
應收賬款 | 583,566 | -10.87% | 654,727 | 636,686 | 802,986 | 605,966 |
存貨 | 310,685 | -7.16% | 334,629 | 266,847 | 275,472 | 258,961 |
其他流動資產 | 1,524,449 | -2.90% | 1,570,027 | 1,604,324 | 1,612,204 | 503,553 |
2,538,801 | -9.05% | 2,791,426 | 2,729,564 | 3,107,814 | 1,597,151 | |
流動負債 | ||||||
短期借款 | 420,057 | -32.77% | 624,828 | 1,218,419 | 1,578,814 | 536,652 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 114,144 | -19.80% | 142,323 | 122,753 | 127,083 | 137,879 |
其他流動負債 | 889,935 | 18.80% | 749,109 | 688,259 | 884,828 | 380,932 |
1,424,136 | -6.08% | 1,516,260 | 2,029,431 | 2,590,725 | 1,055,463 | |
流動資產淨值 | 1,114,665 | -12.59% | 1,275,166 | 700,133 | 517,089 | 541,688 |
資產總額減流動負債 | 3,448,525 | -5.51% | 3,649,437 | 3,133,389 | 3,050,814 | 2,360,081 |
非流動負債 | ||||||
長期借款 | 566,680 | -32.25% | 836,420 | 352,738 | 230,358 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 44,614 | -5.20% | 47,062 | 180,921 | 377,024 | 30,567 |
611,294 | -30.81% | 883,482 | 533,659 | 607,382 | 30,567 | |
總權益 | ||||||
實收股本 | 1,182,213 | 0.00% | 1,182,213 | 1,182,213 | 1,182,213 | 1,182,213 |
儲備項目 | 1,582,583 | 4.68% | 1,511,879 | 1,348,636 | 1,189,131 | 1,076,454 |
股東權益 | 2,764,796 | 2.62% | 2,694,092 | 2,530,849 | 2,371,344 | 2,258,667 |
非控股權益 | 72,435 | 0.79% | 71,864 | 68,881 | 72,088 | 70,848 |