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 | 467,610 | -6.22% | 498,636 | 494,220 | 510,797 | 530,249 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 42,743 |
固定資產 | 472,293 | -1.77% | 480,808 | 490,940 | 501,981 | 464,740 |
在建工程 | 0 | -- | 0 | 0 | 1,295 | 0 |
無形資產 | 927,429 | -10.52% | 1,036,504 | 505,434 | 584,264 | 340,748 |
商譽 | 589,622 | 0.00% | 589,622 | 596,226 | 637,953 | 635,218 |
其他非流動資產 | 1,346,123 | 23.57% | 1,089,376 | 1,423,331 | 1,085,121 | 808,119 |
3,803,078 | 2.93% | 3,694,947 | 3,510,150 | 3,321,411 | 2,821,816 | |
流動資產 | ||||||
貨幣資金 | 751,890 | -32.51% | 1,114,078 | 1,281,646 | 1,600,546 | 988,805 |
應收賬款 | 1,101,694 | -0.79% | 1,110,466 | 930,953 | 707,648 | 584,710 |
存貨 | 138,757 | 25.29% | 110,745 | 97,504 | 133,088 | 128,263 |
其他流動資產 | 2,777,508 | 10.28% | 2,518,709 | 2,001,501 | 1,733,604 | 1,533,553 |
4,769,848 | -1.73% | 4,853,998 | 4,311,603 | 4,174,886 | 3,235,331 | |
流動負債 | ||||||
短期借款 | 18,834 | -67.54% | 58,030 | 42,860 | 0 | 213,708 |
應付票據 | 0 | -100.00% | 599 | 0 | 4,131 | 0 |
應付帳款 | 677,320 | 0.48% | 674,088 | 602,974 | 495,120 | 394,442 |
其他流動負債 | 784,135 | -19.58% | 975,051 | 936,579 | 774,526 | 621,114 |
1,480,289 | -13.32% | 1,707,768 | 1,582,413 | 1,273,777 | 1,229,265 | |
流動資產淨值 | 3,289,559 | 4.56% | 3,146,230 | 2,729,190 | 2,901,109 | 2,006,066 |
資產總額減流動負債 | 7,092,637 | 3.68% | 6,841,177 | 6,239,340 | 6,222,520 | 4,827,882 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 1,039,558 | 3.77% | 1,001,836 | 950,497 | 898,237 | 0 |
其他非流動負債 | 156,588 | -0.93% | 158,064 | 162,062 | 150,877 | 113,643 |
1,196,146 | 3.12% | 1,159,900 | 1,112,559 | 1,049,114 | 113,643 | |
總權益 | ||||||
實收股本 | 2,160,632 | 0.39% | 2,152,308 | 2,147,730 | 2,146,425 | 2,138,100 |
儲備項目 | 3,736,841 | 5.72% | 3,534,781 | 2,962,216 | 2,953,522 | 2,383,922 |
股東權益 | 5,897,473 | 3.70% | 5,687,089 | 5,109,945 | 5,099,947 | 4,522,022 |
非控股權益 | (982) | -83.10% | (5,812) | 16,836 | 73,458 | 192,217 |