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 | 11,147 | 5.44% | 10,572 | 8,788 | 8,762 | 8,570 |
投資性房地產 | 28,421 | -2.48% | 29,143 | 24,023 | 24,796 | 16,096 |
固定資產 | 155,684 | 3.37% | 150,605 | 151,803 | 146,970 | 156,546 |
在建工程 | 4,005 | 795.97% | 447 | 0 | 250 | 170 |
無形資產 | 86,685 | -2.45% | 88,863 | 91,958 | 34,141 | 36,355 |
商譽 | 7,292 | 0.00% | 7,292 | 7,292 | 7,292 | 7,292 |
其他非流動資產 | 398,872 | -4.59% | 418,066 | 272,396 | 99,885 | 41,257 |
692,105 | -1.83% | 704,987 | 556,259 | 322,096 | 266,287 | |
流動資產 | ||||||
貨幣資金 | 826,841 | -8.79% | 906,498 | 904,921 | 1,187,837 | 1,066,306 |
應收賬款 | 280,563 | 52.82% | 183,593 | 131,160 | 150,151 | 69,688 |
存貨 | 185,436 | 4.15% | 178,046 | 200,962 | 235,757 | 109,839 |
其他流動資產 | 583,557 | 26.66% | 460,724 | 323,953 | 246,664 | 425,878 |
1,876,397 | 8.53% | 1,728,862 | 1,560,996 | 1,820,408 | 1,671,711 | |
流動負債 | ||||||
短期借款 | 21,328 | 233.98% | 6,386 | 8,788 | 10,590 | 10,700 |
應付票據 | 126,154 | 61.56% | 78,086 | 74,268 | 122,825 | 63,315 |
應付帳款 | 183,322 | 17.25% | 156,352 | 138,740 | 178,337 | 152,290 |
其他流動負債 | 175,524 | 64.00% | 107,028 | 116,646 | 111,089 | 57,715 |
506,327 | 45.56% | 347,853 | 338,442 | 422,841 | 284,020 | |
流動資產淨值 | 1,370,070 | -0.79% | 1,381,009 | 1,222,554 | 1,397,567 | 1,387,692 |
資產總額減流動負債 | 2,062,176 | -1.14% | 2,085,996 | 1,778,813 | 1,719,664 | 1,653,978 |
非流動負債 | ||||||
長期借款 | 198,436 | -27.34% | 273,114 | 80 | 0 | 115 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,928 | -1.49% | 57,788 | 66,099 | 46,984 | 33,853 |
255,364 | -22.83% | 330,902 | 66,179 | 46,984 | 33,968 | |
總權益 | ||||||
實收股本 | 449,555 | -1.07% | 454,415 | 455,296 | 455,296 | 455,608 |
儲備項目 | 1,307,250 | 4.24% | 1,254,038 | 1,203,340 | 1,165,844 | 1,149,130 |
股東權益 | 1,756,806 | 2.83% | 1,708,453 | 1,658,636 | 1,621,140 | 1,604,738 |
非控股權益 | 50,006 | 7.21% | 46,641 | 53,998 | 51,540 | 15,272 |