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 | 110,304 | -0.05% | 110,364 | 140,981 | 171,011 | 28,151 |
投資性房地產 | 40,103 | 9.47% | 36,633 | 30,677 | 31,293 | 29,672 |
固定資產 | 141,608 | 5.77% | 133,878 | 117,137 | 132,191 | 170,636 |
在建工程 | 1,408 | -13.99% | 1,637 | 22,428 | 11,309 | 37 |
無形資產 | 440,587 | 26.79% | 347,502 | 86,185 | 103,350 | 108,282 |
商譽 | 385,594 | 24.85% | 308,850 | 308,850 | 308,928 | 311,066 |
其他非流動資產 | 203,122 | 11.73% | 181,801 | 127,767 | 114,669 | 84,589 |
1,322,725 | 18.03% | 1,120,664 | 834,025 | 872,752 | 732,431 | |
流動資產 | ||||||
貨幣資金 | 456,966 | -25.71% | 615,074 | 610,442 | 550,468 | 456,137 |
應收賬款 | 963,417 | -0.64% | 969,611 | 825,507 | 848,942 | 867,687 |
存貨 | 678,018 | -9.67% | 750,606 | 887,407 | 826,234 | 856,057 |
其他流動資產 | 201,393 | -12.73% | 230,769 | 347,495 | 363,579 | 564,191 |
2,299,794 | -10.38% | 2,566,060 | 2,670,851 | 2,589,223 | 2,744,072 | |
流動負債 | ||||||
短期借款 | 664,985 | -11.49% | 751,333 | 697,318 | 653,385 | 843,025 |
應付票據 | 0 | -- | 0 | 0 | 35,000 | 0 |
應付帳款 | 623,600 | 6.99% | 582,838 | 457,755 | 523,984 | 466,687 |
其他流動負債 | 381,968 | -7.57% | 413,230 | 430,876 | 652,797 | 216,713 |
1,670,553 | -4.40% | 1,747,401 | 1,585,950 | 1,865,166 | 1,526,425 | |
流動資產淨值 | 629,240 | -23.14% | 818,659 | 1,084,901 | 724,058 | 1,217,647 |
資產總額減流動負債 | 1,951,966 | 0.65% | 1,939,324 | 1,918,926 | 1,596,810 | 1,950,078 |
非流動負債 | ||||||
長期借款 | 46,785 | -9.61% | 51,760 | 25,859 | 27,514 | 0 |
應付債券 | 6,841 | -10.12% | 7,611 | 0 | 59,868 | 467,776 |
其他非流動負債 | 158,719 | -6.40% | 169,579 | 45,272 | 52,085 | 34,666 |
212,345 | -7.25% | 228,950 | 71,131 | 139,467 | 502,442 | |
總權益 | ||||||
實收股本 | 1,137,597 | 0.00% | 1,137,597 | 1,137,597 | 1,069,526 | 1,069,526 |
儲備項目 | 604,435 | 6.13% | 569,531 | 766,027 | 416,035 | 375,373 |
股東權益 | 1,742,032 | 2.04% | 1,707,128 | 1,903,624 | 1,485,561 | 1,444,899 |
非控股權益 | (2,411) | -174.28% | 3,246 | (55,829) | (28,218) | 2,737 |