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 | 199,358 | 7.36% | 185,690 | 213,969 | 214,427 | 218,372 |
投資性房地產 | 8,132 | -3.23% | 8,403 | 8,764 | 16,039 | 17,618 |
固定資產 | 791,525 | 9.12% | 725,375 | 599,851 | 522,966 | 468,542 |
在建工程 | 266,220 | 193.28% | 90,774 | 46,140 | 107,354 | 61,080 |
無形資產 | 464,025 | -3.79% | 482,329 | 434,511 | 461,831 | 334,163 |
商譽 | 468,855 | 0.00% | 468,855 | 468,855 | 648,930 | 648,930 |
其他非流動資產 | 951,829 | 7.68% | 883,956 | 935,022 | 1,016,415 | 1,032,160 |
3,149,945 | 10.70% | 2,845,383 | 2,707,112 | 2,987,963 | 2,780,865 | |
流動資產 | ||||||
貨幣資金 | 567,159 | -36.18% | 888,710 | 807,729 | 923,636 | 502,065 |
應收賬款 | 1,172,159 | 6.10% | 1,104,758 | 995,767 | 980,444 | 988,201 |
存貨 | 994,262 | 21.95% | 815,326 | 750,628 | 686,135 | 547,678 |
其他流動資產 | 726,792 | 8.59% | 669,312 | 827,460 | 710,147 | 445,616 |
3,460,373 | -0.51% | 3,478,107 | 3,381,585 | 3,300,362 | 2,483,560 | |
流動負債 | ||||||
短期借款 | 345,892 | -19.57% | 430,044 | 100,014 | 415,998 | 401,256 |
應付票據 | 368,445 | -0.27% | 369,454 | 263,536 | 230,008 | 415,415 |
應付帳款 | 560,056 | 7.38% | 521,565 | 464,848 | 572,842 | 554,310 |
其他流動負債 | 573,852 | -12.18% | 653,473 | 1,010,784 | 666,751 | 945,875 |
1,848,246 | -6.40% | 1,974,536 | 1,839,182 | 1,885,598 | 2,316,855 | |
流動資產淨值 | 1,612,127 | 7.22% | 1,503,571 | 1,542,403 | 1,414,764 | 166,705 |
資產總額減流動負債 | 4,762,071 | 9.50% | 4,348,954 | 4,249,514 | 4,402,727 | 2,947,570 |
非流動負債 | ||||||
長期借款 | 478,897 | 97.97% | 241,900 | 254,500 | 315,400 | 41,068 |
應付債券 | 785,030 | 3.66% | 757,347 | 713,521 | 671,264 | 0 |
其他非流動負債 | 70,296 | 6.24% | 66,167 | 81,434 | 92,731 | 55,522 |
1,334,223 | 25.23% | 1,065,414 | 1,049,455 | 1,079,395 | 96,589 | |
總權益 | ||||||
實收股本 | 904,348 | 0.00% | 904,329 | 904,307 | 914,221 | 914,393 |
儲備項目 | 2,383,175 | 5.79% | 2,252,689 | 2,182,991 | 2,203,166 | 1,758,499 |
股東權益 | 3,287,523 | 4.13% | 3,157,018 | 3,087,299 | 3,117,387 | 2,672,892 |
非控股權益 | 140,325 | 10.91% | 126,522 | 112,761 | 205,945 | 178,088 |