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 | 78,121 | -0.00% | 78,122 | 58,896 | 41,029 | 42,177 |
投資性房地產 | 52,125 | -5.36% | 55,080 | 58,925 | 62,817 | 66,628 |
固定資產 | 525,308 | -5.26% | 554,499 | 560,724 | 568,013 | 511,743 |
在建工程 | 279,474 | 72.88% | 161,659 | 47,739 | 24,407 | 14,141 |
無形資產 | 26,634 | 0.87% | 26,404 | 27,049 | 28,268 | 26,766 |
商譽 | 17,065 | 0.00% | 17,065 | 24,877 | 24,877 | 0 |
其他非流動資產 | 88,238 | 2.05% | 86,464 | 140,998 | 130,548 | 282,401 |
1,066,966 | 8.95% | 979,293 | 919,207 | 879,958 | 943,857 | |
流動資產 | ||||||
貨幣資金 | 1,312,880 | 19.74% | 1,096,466 | 785,579 | 102,140 | 173,355 |
應收賬款 | 514,710 | 0.75% | 510,875 | 351,150 | 353,501 | 317,414 |
存貨 | 439,309 | 11.70% | 393,290 | 385,020 | 320,386 | 221,387 |
其他流動資產 | 613,146 | -15.59% | 726,377 | 877,688 | 1,466,114 | 1,243,432 |
2,880,046 | 5.61% | 2,727,007 | 2,399,437 | 2,242,141 | 1,955,588 | |
流動負債 | ||||||
短期借款 | 10,009 | -50.00% | 20,017 | 35,034 | 80,452 | 159,380 |
應付票據 | 295,463 | 10.23% | 268,040 | 196,877 | 157,752 | 198,991 |
應付帳款 | 348,475 | -2.63% | 357,870 | 267,682 | 211,945 | 179,911 |
其他流動負債 | 116,129 | 1.75% | 114,137 | 87,399 | 97,146 | 51,520 |
770,076 | 1.32% | 760,064 | 586,992 | 547,295 | 589,801 | |
流動資產淨值 | 2,109,970 | 7.27% | 1,966,944 | 1,812,445 | 1,694,846 | 1,365,786 |
資產總額減流動負債 | 3,176,936 | 7.83% | 2,946,236 | 2,731,653 | 2,574,804 | 2,309,643 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 104,135 | -13.69% | 120,653 | 129,354 | 95,296 | 68,970 |
104,135 | -13.69% | 120,653 | 129,354 | 95,296 | 68,970 | |
總權益 | ||||||
實收股本 | 878,144 | 0.40% | 874,641 | 871,555 | 866,036 | 866,036 |
儲備項目 | 2,051,577 | 12.28% | 1,827,277 | 1,627,344 | 1,507,906 | 1,283,873 |
股東權益 | 2,929,721 | 8.43% | 2,701,918 | 2,498,899 | 2,373,942 | 2,149,909 |
非控股權益 | 143,080 | 15.70% | 123,666 | 103,400 | 105,566 | 90,764 |