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 | 12,526 | -12.68% | 14,345 | 13,778 | 14,172 | 4,864 |
投資性房地產 | 26,271 | -6.32% | 28,043 | 36,475 | 30,118 | 34,269 |
固定資產 | 697,093 | 5.14% | 663,003 | 700,649 | 628,219 | 531,802 |
在建工程 | 112,294 | -6.17% | 119,684 | 64,482 | 35,388 | 24,174 |
無形資產 | 63,887 | -0.88% | 64,451 | 50,467 | 47,370 | 51,396 |
商譽 | 306,503 | 0.00% | 306,503 | 309,433 | 278,367 | 278,367 |
其他非流動資產 | 129,150 | -13.81% | 149,847 | 158,930 | 163,336 | 138,236 |
1,347,724 | 0.14% | 1,345,876 | 1,334,214 | 1,196,970 | 1,063,108 | |
流動資產 | ||||||
貨幣資金 | 214,896 | 0.60% | 213,610 | 167,997 | 227,959 | 222,483 |
應收賬款 | 607,417 | 1.86% | 596,344 | 517,756 | 444,706 | 410,424 |
存貨 | 531,525 | 24.23% | 427,872 | 404,113 | 274,395 | 156,329 |
其他流動資產 | 131,793 | -6.03% | 140,243 | 133,721 | 106,300 | 129,444 |
1,485,633 | 7.81% | 1,378,068 | 1,223,588 | 1,053,360 | 918,679 | |
流動負債 | ||||||
短期借款 | 435,800 | 10.67% | 393,801 | 320,673 | 232,312 | 201,791 |
應付票據 | 10,036 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 294,898 | 8.86% | 270,893 | 220,520 | 189,337 | 150,100 |
其他流動負債 | 191,660 | -28.07% | 266,448 | 210,718 | 192,828 | 238,755 |
932,394 | 0.13% | 931,142 | 751,911 | 614,476 | 590,646 | |
流動資產淨值 | 553,238 | 23.79% | 446,927 | 471,676 | 438,884 | 328,033 |
資產總額減流動負債 | 1,900,962 | 6.03% | 1,792,803 | 1,805,891 | 1,635,854 | 1,391,142 |
非流動負債 | ||||||
長期借款 | 150,782 | 160.14% | 57,961 | 96,929 | 105,841 | 103,492 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,698 | 9.36% | 95,741 | 120,915 | 76,765 | 63,071 |
255,480 | 66.22% | 153,702 | 217,844 | 182,606 | 166,563 | |
總權益 | ||||||
實收股本 | 494,581 | -1.04% | 499,780 | 499,780 | 499,385 | 475,814 |
儲備項目 | 1,092,966 | 2.35% | 1,067,898 | 1,010,686 | 927,807 | 726,395 |
股東權益 | 1,587,547 | 1.27% | 1,567,678 | 1,510,466 | 1,427,192 | 1,202,209 |
非控股權益 | 57,935 | -18.88% | 71,423 | 77,581 | 26,057 | 22,369 |