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 | 407,113 | -3.11% | 420,184 | 468,410 | 458,202 | 345,770 |
投資性房地產 | 11,790 | -3.68% | 12,240 | 8,789 | 13,193 | 29,728 |
固定資產 | 2,200,697 | -0.51% | 2,211,880 | 1,065,694 | 1,071,783 | 1,218,091 |
在建工程 | 120,731 | 23.08% | 98,093 | 857,391 | 419,087 | 133,054 |
無形資產 | 334,364 | -5.45% | 353,644 | 368,520 | 363,987 | 366,984 |
商譽 | 4,974 | 0.00% | 4,974 | 6,506 | 3,085 | 1,894 |
其他非流動資產 | 753,354 | 1.86% | 739,616 | 803,830 | 545,867 | 281,130 |
3,833,024 | -0.20% | 3,840,632 | 3,579,141 | 2,875,204 | 2,376,651 | |
流動資產 | ||||||
貨幣資金 | 542,828 | -31.55% | 792,975 | 732,555 | 880,636 | 989,547 |
應收賬款 | 621,758 | -14.47% | 726,948 | 698,226 | 731,013 | 660,280 |
存貨 | 623,695 | 2.39% | 609,161 | 693,994 | 606,960 | 474,282 |
其他流動資產 | 352,904 | -33.33% | 529,358 | 848,509 | 1,612,169 | 1,652,395 |
2,141,185 | -19.46% | 2,658,442 | 2,973,284 | 3,830,778 | 3,776,503 | |
流動負債 | ||||||
短期借款 | 255,642 | -31.52% | 373,317 | 285,733 | 242,804 | 260,116 |
應付票據 | 68,116 | -28.48% | 95,244 | 83,792 | 92,131 | 77,252 |
應付帳款 | 672,745 | -4.74% | 706,191 | 740,632 | 660,522 | 501,146 |
其他流動負債 | 219,266 | -22.93% | 284,494 | 239,721 | 295,565 | 160,679 |
1,215,770 | -16.69% | 1,459,246 | 1,349,878 | 1,291,021 | 999,193 | |
流動資產淨值 | 925,415 | -22.83% | 1,199,196 | 1,623,406 | 2,539,756 | 2,777,310 |
資產總額減流動負債 | 4,758,439 | -5.58% | 5,039,828 | 5,202,546 | 5,414,960 | 5,153,961 |
非流動負債 | ||||||
長期借款 | 208,538 | -11.79% | 236,423 | 244,303 | 9,030 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 161,068 | -18.40% | 197,383 | 231,843 | 199,574 | 43,279 |
369,606 | -14.80% | 433,805 | 476,145 | 208,604 | 43,279 | |
總權益 | ||||||
實收股本 | 767,498 | 0.00% | 767,498 | 767,498 | 767,498 | 767,498 |
儲備項目 | 3,449,702 | -5.72% | 3,659,151 | 3,807,683 | 4,186,656 | 4,263,521 |
股東權益 | 4,217,200 | -4.73% | 4,426,649 | 4,575,181 | 4,954,154 | 5,031,019 |
非控股權益 | 171,633 | -4.32% | 179,374 | 151,220 | 252,203 | 79,663 |