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 | 46,984 | -1.71% | 47,802 | 48,224 | 231,968 | 322,664 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,643,903 | -2.90% | 1,692,965 | 1,429,588 | 829,245 | 828,058 |
在建工程 | 180,160 | 67.69% | 107,435 | 88,793 | 233,867 | 42,440 |
無形資產 | 264,541 | -9.11% | 291,063 | 335,741 | 227,025 | 158,772 |
商譽 | 1,112,604 | -0.68% | 1,120,176 | 1,190,040 | 413,397 | 417,762 |
其他非流動資產 | 474,191 | -15.50% | 561,189 | 727,878 | 661,107 | 344,190 |
3,722,383 | -2.57% | 3,820,631 | 3,820,265 | 2,596,609 | 2,113,885 | |
流動資產 | ||||||
貨幣資金 | 795,422 | 1.19% | 786,038 | 1,003,186 | 902,351 | 1,139,873 |
應收賬款 | 527,202 | 10.24% | 478,220 | 568,639 | 209,665 | 233,908 |
存貨 | 681,095 | 7.69% | 632,445 | 665,097 | 330,796 | 312,819 |
其他流動資產 | 207,337 | -1.10% | 209,638 | 138,306 | 114,092 | 95,456 |
2,211,056 | 4.97% | 2,106,341 | 2,375,229 | 1,556,905 | 1,782,056 | |
流動負債 | ||||||
短期借款 | 69,545 | -22.63% | 89,881 | 195,440 | 124,909 | 50,000 |
應付票據 | 4,449 | -75.55% | 18,195 | 0 | 0 | 13,000 |
應付帳款 | 260,803 | -9.07% | 286,830 | 315,099 | 181,908 | 161,041 |
其他流動負債 | 1,226,293 | 35.62% | 904,218 | 1,129,487 | 399,045 | 327,711 |
1,561,090 | 20.16% | 1,299,124 | 1,640,026 | 705,863 | 551,752 | |
流動資產淨值 | 649,967 | -19.48% | 807,217 | 735,202 | 851,042 | 1,230,304 |
資產總額減流動負債 | 4,372,349 | -5.52% | 4,627,848 | 4,555,467 | 3,447,651 | 3,344,189 |
非流動負債 | ||||||
長期借款 | 65,313 | -85.10% | 438,202 | 520,250 | 108,461 | 124,245 |
應付債券 | 456,191 | 5.02% | 434,384 | 413,018 | 389,455 | 366,380 |
其他非流動負債 | 275,643 | -3.13% | 284,541 | 279,168 | 157,352 | 112,491 |
797,147 | -31.11% | 1,157,128 | 1,212,436 | 655,268 | 603,115 | |
總權益 | ||||||
實收股本 | 564,265 | 0.00% | 564,265 | 564,222 | 564,768 | 565,315 |
儲備項目 | 2,612,539 | 3.90% | 2,514,383 | 2,549,202 | 2,220,904 | 2,168,493 |
股東權益 | 3,176,805 | 3.19% | 3,078,648 | 3,113,424 | 2,785,672 | 2,733,808 |
非控股權益 | 398,398 | 1.61% | 392,072 | 229,607 | 6,711 | 7,266 |