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 | 69,738 | -2.72% | 71,691 | 21,631 | 23,687 | 175,827 |
投資性房地產 | 3,933 | -1.97% | 4,012 | 4,117 | 4,222 | 4,327 |
固定資產 | 670,116 | -4.84% | 704,182 | 808,067 | 736,586 | 798,791 |
在建工程 | 16,229 | 110.96% | 7,693 | 5,848 | 118,077 | 95,560 |
無形資產 | 190,464 | -6.77% | 204,304 | 217,937 | 223,297 | 233,253 |
商譽 | 495,728 | 0.00% | 495,728 | 690,345 | 690,345 | 690,345 |
其他非流動資產 | 344,120 | 6.29% | 323,762 | 301,398 | 369,315 | 149,589 |
1,790,329 | -1.16% | 1,811,371 | 2,049,341 | 2,165,528 | 2,147,693 | |
流動資產 | ||||||
貨幣資金 | 991,751 | -10.19% | 1,104,331 | 496,152 | 291,138 | 325,551 |
應收賬款 | 766,431 | 12.91% | 678,800 | 659,955 | 764,609 | 768,951 |
存貨 | 800,440 | 7.37% | 745,508 | 779,992 | 521,701 | 565,582 |
其他流動資產 | 301,191 | -15.69% | 357,226 | 453,580 | 348,131 | 293,744 |
2,859,813 | -0.90% | 2,885,865 | 2,389,680 | 1,925,580 | 1,953,828 | |
流動負債 | ||||||
短期借款 | 589,715 | -16.71% | 708,043 | 566,606 | 431,517 | 549,588 |
應付票據 | 181,319 | 147.52% | 73,253 | 121,410 | 102,145 | 137,980 |
應付帳款 | 328,342 | 26.38% | 259,806 | 383,423 | 282,438 | 298,279 |
其他流動負債 | 80,523 | -84.41% | 516,590 | 434,245 | 367,352 | 263,679 |
1,179,899 | -24.25% | 1,557,692 | 1,505,683 | 1,183,451 | 1,249,526 | |
流動資產淨值 | 1,679,914 | 26.48% | 1,328,173 | 883,997 | 742,129 | 704,302 |
資產總額減流動負債 | 3,470,242 | 10.53% | 3,139,545 | 2,933,338 | 2,907,657 | 2,851,995 |
非流動負債 | ||||||
長期借款 | 264,636 | 286.33% | 68,500 | 140,000 | 139,575 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 187,422 | 63.09% | 114,921 | 154,241 | 173,376 | 186,465 |
452,058 | 146.46% | 183,421 | 294,241 | 312,951 | 286,465 | |
總權益 | ||||||
實收股本 | 574,394 | 0.00% | 574,394 | 464,394 | 464,401 | 464,478 |
儲備項目 | 2,443,790 | 2.61% | 2,381,730 | 2,078,607 | 2,043,454 | 2,023,126 |
股東權益 | 3,018,184 | 2.10% | 2,956,124 | 2,543,001 | 2,507,855 | 2,487,605 |
非控股權益 | 0 | -- | 0 | 96,096 | 86,851 | 77,926 |