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 | 438,696 | 18.33% | 370,744 | 290,399 | 269,832 | 135,716 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 648,626 | 36.20% | 476,230 | 474,570 | 465,886 | 365,786 |
在建工程 | 202,214 | -10.37% | 225,608 | 190,933 | 144,477 | 64,170 |
無形資產 | 1,656,316 | 18.58% | 1,396,781 | 1,364,001 | 1,231,630 | 1,142,329 |
商譽 | 266,650 | 0.00% | 266,650 | 541,069 | 935,634 | 939,842 |
其他非流動資產 | 1,005,841 | -12.74% | 1,152,657 | 1,033,901 | 1,190,873 | 1,091,970 |
4,218,342 | 8.48% | 3,888,670 | 3,894,874 | 4,238,334 | 3,739,814 | |
流動資產 | ||||||
貨幣資金 | 544,813 | -51.29% | 1,118,584 | 1,055,424 | 1,002,278 | 940,997 |
應收賬款 | 1,215,013 | -2.21% | 1,242,496 | 1,423,184 | 1,482,808 | 1,465,530 |
存貨 | 1,068,644 | 31.90% | 810,171 | 838,529 | 762,833 | 497,585 |
其他流動資產 | 603,877 | -7.12% | 650,137 | 863,157 | 1,145,785 | 738,124 |
3,432,347 | -10.18% | 3,821,387 | 4,180,293 | 4,393,704 | 3,642,236 | |
流動負債 | ||||||
短期借款 | 654,422 | 22.14% | 535,803 | 391,611 | 552,983 | 447,550 |
應付票據 | 33,218 | 565.29% | 4,993 | 13,962 | 111,956 | 49,813 |
應付帳款 | 93,870 | -47.93% | 180,289 | 110,067 | 145,330 | 111,597 |
其他流動負債 | 385,766 | -4.91% | 405,704 | 735,387 | 376,679 | 377,105 |
1,167,276 | 3.59% | 1,126,788 | 1,251,026 | 1,186,948 | 986,064 | |
流動資產淨值 | 2,265,071 | -15.94% | 2,694,599 | 2,929,267 | 3,206,756 | 2,656,172 |
資產總額減流動負債 | 6,483,413 | -1.52% | 6,583,269 | 6,824,140 | 7,445,089 | 6,395,986 |
非流動負債 | ||||||
長期借款 | 323,565 | 5.41% | 306,972 | 121,817 | 69,597 | 70,000 |
應付債券 | 0 | -- | 0 | 0 | 309,834 | 298,289 |
其他非流動負債 | 114,731 | -23.00% | 148,992 | 158,675 | 152,383 | 91,593 |
438,296 | -3.87% | 455,964 | 280,492 | 531,814 | 459,883 | |
總權益 | ||||||
實收股本 | 1,138,746 | -1.18% | 1,152,381 | 1,152,381 | 1,152,381 | 1,056,190 |
儲備項目 | 4,896,714 | -1.32% | 4,962,000 | 5,348,851 | 5,709,972 | 4,744,026 |
股東權益 | 6,035,460 | -1.29% | 6,114,382 | 6,501,233 | 6,862,354 | 5,800,216 |
非控股權益 | 9,658 | -25.27% | 12,923 | 42,416 | 50,922 | 135,887 |