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 | 511,883 | -8.81% | 561,367 | 444,966 | 378,542 | 254,430 |
投資性房地產 | 244,890 | -- | 0 | 0 | 0 | 0 |
固定資產 | 867,287 | -23.88% | 1,139,367 | 445,997 | 652,570 | 1,066,007 |
在建工程 | 21,007 | 348.10% | 4,688 | 313,474 | 393,246 | 521,680 |
無形資產 | 27,497 | -1.88% | 28,023 | 29,034 | 29,449 | 31,534 |
商譽 | 8,441 | 0.00% | 8,441 | 4,567 | 1,500 | 21,843 |
其他非流動資產 | 110,107 | 11.80% | 98,483 | 79,075 | 70,264 | 65,864 |
1,791,111 | -2.68% | 1,840,368 | 1,317,115 | 1,525,572 | 1,961,359 | |
流動資產 | ||||||
貨幣資金 | 320,390 | 75.85% | 182,191 | 441,094 | 138,953 | 53,894 |
應收賬款 | 365,449 | -17.37% | 442,246 | 311,338 | 508,655 | 835,148 |
存貨 | 257,826 | 100.71% | 128,459 | 121,337 | 195,611 | 270,627 |
其他流動資產 | 415,216 | 22.24% | 339,681 | 145,415 | 535,563 | 272,691 |
1,358,881 | 24.37% | 1,092,577 | 1,019,185 | 1,378,783 | 1,432,360 | |
流動負債 | ||||||
短期借款 | 109,082 | 224.73% | 33,592 | 0 | 0 | 0 |
應付票據 | 50,090 | -17.17% | 60,472 | 13,991 | 17,040 | 35,000 |
應付帳款 | 177,028 | -18.33% | 216,759 | 149,120 | 276,207 | 437,873 |
其他流動負債 | 428,663 | 36.19% | 314,755 | 278,924 | 778,269 | 835,646 |
764,863 | 22.27% | 625,577 | 442,034 | 1,071,516 | 1,308,520 | |
流動資產淨值 | 594,018 | 27.20% | 467,000 | 577,150 | 307,267 | 123,841 |
資產總額減流動負債 | 2,385,129 | 3.37% | 2,307,368 | 1,894,265 | 1,832,839 | 2,085,199 |
非流動負債 | ||||||
長期借款 | 245,655 | -12.79% | 281,678 | 53,800 | 82,800 | 107,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 351,081 | 107.56% | 169,147 | 33,999 | 32,930 | 17,374 |
596,736 | 32.37% | 450,825 | 87,799 | 115,730 | 124,574 | |
總權益 | ||||||
實收股本 | 830,188 | 0.50% | 826,031 | 824,284 | 824,284 | 824,284 |
儲備項目 | 978,578 | -5.14% | 1,031,601 | 1,001,724 | 912,696 | 1,122,705 |
股東權益 | 1,808,767 | -2.63% | 1,857,632 | 1,826,008 | 1,736,980 | 1,946,989 |
非控股權益 | (20,374) | 1,770.89% | (1,089) | (19,542) | (19,871) | 13,637 |