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 | 225,734 | 4.31% | 216,417 | 176,823 | 167,705 | 187,381 |
投資性房地產 | 236,565 | 0.59% | 235,176 | 224,521 | 118,936 | 102,973 |
固定資產 | 1,042,829 | -5.61% | 1,104,811 | 1,227,163 | 719,858 | 523,735 |
在建工程 | 191,348 | 28.87% | 148,478 | 129,609 | 343,596 | 161,673 |
無形資產 | 104,997 | 8.83% | 96,474 | 89,953 | 106,934 | 65,495 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 114,100 | -21.63% | 145,583 | 198,954 | 416,549 | 123,121 |
1,915,573 | -1.61% | 1,946,939 | 2,047,023 | 1,873,579 | 1,164,378 | |
流動資產 | ||||||
貨幣資金 | 280,302 | -33.44% | 421,146 | 354,793 | 504,064 | 192,291 |
應收賬款 | 518,209 | 4.57% | 495,564 | 515,359 | 537,822 | 466,484 |
存貨 | 463,079 | -1.09% | 468,169 | 452,817 | 284,003 | 200,064 |
其他流動資產 | 164,682 | -34.30% | 250,667 | 271,551 | 194,203 | 212,861 |
1,426,271 | -12.80% | 1,635,547 | 1,594,521 | 1,520,092 | 1,071,700 | |
流動負債 | ||||||
短期借款 | 110,110 | 104.51% | 53,840 | 33,954 | 17,838 | 128,814 |
應付票據 | 192,840 | -54.16% | 420,701 | 403,230 | 325,179 | 100,230 |
應付帳款 | 475,589 | 4.22% | 456,343 | 443,922 | 374,961 | 355,109 |
其他流動負債 | 318,492 | -15.91% | 378,750 | 257,527 | 258,079 | 261,698 |
1,097,030 | -16.23% | 1,309,634 | 1,138,632 | 976,058 | 845,852 | |
流動資產淨值 | 329,241 | 1.02% | 325,913 | 455,889 | 544,034 | 225,848 |
資產總額減流動負債 | 2,244,814 | -1.23% | 2,272,852 | 2,502,912 | 2,417,613 | 1,390,227 |
非流動負債 | ||||||
長期借款 | 65,881 | -50.61% | 133,381 | 252,530 | 102,648 | 96,917 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,399 | -37.66% | 48,761 | 109,189 | 168,361 | 42,335 |
96,279 | -47.14% | 182,142 | 361,719 | 271,008 | 139,251 | |
總權益 | ||||||
實收股本 | 686,211 | 0.17% | 685,051 | 685,761 | 684,393 | 535,795 |
儲備項目 | 1,449,046 | 3.78% | 1,396,333 | 1,449,088 | 1,453,914 | 710,350 |
股東權益 | 2,135,257 | 2.59% | 2,081,384 | 2,134,849 | 2,138,307 | 1,246,145 |
非控股權益 | 13,278 | 42.38% | 9,326 | 6,344 | 8,298 | 4,830 |