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 | 1,008,715 | 2.51% | 983,986 | 875,624 | 700,190 | 647,184 |
投資性房地產 | 1,015 | -6.37% | 1,084 | 1,175 | 229,640 | 126,500 |
固定資產 | 1,554,976 | -1.42% | 1,577,416 | 998,609 | 1,004,638 | 794,759 |
在建工程 | 207,983 | 33.46% | 155,839 | 695,253 | 441,198 | 427,729 |
無形資產 | 425,724 | 5.98% | 401,711 | 383,813 | 382,366 | 1,014,725 |
商譽 | 261,180 | 0.00% | 261,180 | 485,687 | 508,660 | 709,722 |
其他非流動資產 | 411,272 | -12.21% | 468,480 | 510,746 | 354,574 | 302,863 |
3,870,866 | 0.55% | 3,849,695 | 3,950,908 | 3,621,267 | 4,023,483 | |
流動資產 | ||||||
貨幣資金 | 939,057 | -5.32% | 991,835 | 688,531 | 981,129 | 853,389 |
應收賬款 | 233,223 | -6.97% | 250,702 | 316,037 | 318,803 | 285,479 |
存貨 | 783,361 | 10.68% | 707,801 | 719,747 | 631,920 | 590,168 |
其他流動資產 | 213,820 | 21.56% | 175,898 | 202,757 | 153,341 | 220,275 |
2,169,460 | 2.03% | 2,126,236 | 1,927,072 | 2,085,193 | 1,949,311 | |
流動負債 | ||||||
短期借款 | 343,318 | -1.66% | 349,108 | 406,340 | 642,151 | 477,498 |
應付票據 | 227,515 | 208.45% | 73,760 | 44,340 | 42,000 | 49,680 |
應付帳款 | 225,621 | -26.20% | 305,720 | 340,731 | 247,771 | 166,365 |
其他流動負債 | 512,960 | 9.97% | 466,459 | 495,650 | 356,574 | 367,999 |
1,309,414 | 9.57% | 1,195,046 | 1,287,061 | 1,288,496 | 1,061,541 | |
流動資產淨值 | 860,046 | -7.64% | 931,190 | 640,011 | 796,697 | 887,770 |
資產總額減流動負債 | 4,730,912 | -1.05% | 4,780,885 | 4,590,919 | 4,417,963 | 4,911,253 |
非流動負債 | ||||||
長期借款 | 189,147 | -61.17% | 487,139 | 303,696 | 263,881 | 124,214 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 137,739 | -5.02% | 145,021 | 340,754 | 288,224 | 231,971 |
326,886 | -48.29% | 632,161 | 644,450 | 552,105 | 356,185 | |
總權益 | ||||||
實收股本 | 1,189,712 | 0.00% | 1,189,712 | 1,189,712 | 1,189,712 | 1,189,712 |
儲備項目 | 3,210,083 | 8.63% | 2,955,093 | 2,755,377 | 2,544,395 | 2,910,483 |
股東權益 | 4,399,795 | 6.15% | 4,144,805 | 3,945,089 | 3,734,107 | 4,100,196 |
非控股權益 | 4,231 | 7.96% | 3,919 | 1,379 | 131,751 | 454,873 |