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 | 24,662 | 7.07% | 23,033 | 20,087 | 15,299 | 12,856 |
投資性房地產 | 316 | -3.07% | 326 | 339 | 352 | 365 |
固定資產 | 390,204 | -3.90% | 406,026 | 421,209 | 415,668 | 418,896 |
在建工程 | 65,777 | 534.55% | 10,366 | 1,501 | 1,012 | 1,114 |
無形資產 | 94,374 | -9.02% | 103,736 | 95,073 | 105,392 | 113,700 |
商譽 | 205,507 | 0.00% | 205,507 | 215,414 | 215,414 | 229,696 |
其他非流動資產 | 49,292 | -19.08% | 60,911 | 69,174 | 61,601 | 44,676 |
830,132 | 2.50% | 809,905 | 822,796 | 814,738 | 821,302 | |
流動資產 | ||||||
貨幣資金 | 1,351,587 | -15.94% | 1,607,849 | 1,278,082 | 1,852,408 | 1,872,715 |
應收賬款 | 336,254 | 4.69% | 321,176 | 396,866 | 280,964 | 279,786 |
存貨 | 357,119 | -9.19% | 393,271 | 488,962 | 173,828 | 129,105 |
其他流動資產 | 704,681 | 81.06% | 389,195 | 594,483 | 289,082 | 134,578 |
2,749,642 | 1.41% | 2,711,491 | 2,758,394 | 2,596,281 | 2,416,183 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,000 | 0 | 0 |
應付票據 | 127,989 | 45.58% | 87,918 | 90,194 | 44,028 | 21,508 |
應付帳款 | 142,166 | 5.61% | 134,608 | 174,284 | 109,076 | 57,031 |
其他流動負債 | 106,746 | -16.75% | 128,220 | 127,090 | 154,119 | 100,382 |
376,901 | 7.46% | 350,746 | 392,568 | 307,222 | 178,921 | |
流動資產淨值 | 2,372,741 | 0.51% | 2,360,744 | 2,365,826 | 2,289,059 | 2,237,262 |
資產總額減流動負債 | 3,202,873 | 1.02% | 3,170,649 | 3,188,623 | 3,103,797 | 3,058,564 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,370 | -16.63% | 29,230 | 37,140 | 41,352 | 45,256 |
24,370 | -16.63% | 29,230 | 37,140 | 41,352 | 45,256 | |
總權益 | ||||||
實收股本 | 462,609 | 0.00% | 462,609 | 462,609 | 462,609 | 462,609 |
儲備項目 | 2,711,637 | 1.40% | 2,674,141 | 2,683,007 | 2,588,744 | 2,547,744 |
股東權益 | 3,174,246 | 1.20% | 3,136,750 | 3,145,616 | 3,051,353 | 3,010,353 |
非控股權益 | 4,257 | -8.84% | 4,670 | 5,867 | 11,092 | 2,955 |