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 | 6,192 | -5.12% | 6,526 | 6,689 | 7,826 | 3,495 |
投資性房地產 | 14,290 | -18.14% | 17,457 | 18,002 | 19,691 | 16,695 |
固定資產 | 689,129 | 39.57% | 493,750 | 445,420 | 414,386 | 370,192 |
在建工程 | 205,454 | -43.83% | 365,741 | 263,450 | 155,698 | 71,990 |
無形資產 | 98,848 | 0.79% | 98,078 | 94,513 | 90,510 | 89,381 |
商譽 | 40,670 | 0.00% | 40,670 | 127,127 | 127,127 | 136,587 |
其他非流動資產 | 131,012 | -6.94% | 140,776 | 147,852 | 74,511 | 52,369 |
1,185,593 | 1.94% | 1,163,000 | 1,103,053 | 889,749 | 740,708 | |
流動資產 | ||||||
貨幣資金 | 446,568 | -10.46% | 498,717 | 437,031 | 336,552 | 430,863 |
應收賬款 | 253,408 | 2.25% | 247,823 | 284,230 | 217,507 | 182,227 |
存貨 | 227,389 | 3.18% | 220,375 | 200,573 | 193,502 | 148,181 |
其他流動資產 | 384,635 | -4.91% | 404,484 | 414,052 | 82,196 | 105,185 |
1,312,001 | -4.33% | 1,371,398 | 1,335,886 | 829,757 | 866,456 | |
流動負債 | ||||||
短期借款 | 199,805 | -9.35% | 220,406 | 132,640 | 129,400 | 78,303 |
應付票據 | 53,239 | -35.33% | 82,323 | 40,292 | 19,403 | 14,319 |
應付帳款 | 167,466 | 1.82% | 164,475 | 180,967 | 159,038 | 118,811 |
其他流動負債 | 239,961 | -20.93% | 303,496 | 249,491 | 189,360 | 183,218 |
660,471 | -14.30% | 770,700 | 603,390 | 497,201 | 394,651 | |
流動資產淨值 | 651,530 | 8.46% | 600,698 | 732,496 | 332,556 | 471,805 |
資產總額減流動負債 | 1,837,123 | 4.16% | 1,763,698 | 1,835,550 | 1,222,305 | 1,212,514 |
非流動負債 | ||||||
長期借款 | 193,270 | 118.78% | 88,340 | 68,520 | 32,000 | 0 |
應付債券 | 202,522 | 3.42% | 195,825 | 184,447 | 173,211 | 162,211 |
其他非流動負債 | 89,376 | -1.34% | 90,588 | 80,319 | 24,714 | 17,471 |
485,167 | 29.46% | 374,753 | 333,286 | 229,925 | 179,681 | |
總權益 | ||||||
實收股本 | 264,575 | 0.00% | 264,575 | 175,789 | 146,091 | 146,088 |
儲備項目 | 1,012,609 | -3.22% | 1,046,319 | 1,240,300 | 747,796 | 771,842 |
股東權益 | 1,277,185 | -2.57% | 1,310,894 | 1,416,089 | 893,888 | 917,930 |
非控股權益 | 74,771 | -4.20% | 78,051 | 86,174 | 98,493 | 114,902 |