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 | 10,103 | 18.30% | 8,540 | 8,103 | 7,105 | 5,952 |
投資性房地產 | 17,098 | -4.94% | 17,987 | 1,761 | 2,275 | 3,309 |
固定資產 | 422,727 | -6.92% | 454,169 | 468,181 | 110,006 | 100,386 |
在建工程 | 54,815 | 307.18% | 13,462 | 1,491 | 297,988 | 132,811 |
無形資產 | 61,500 | -2.07% | 62,799 | 66,515 | 53,877 | 56,188 |
商譽 | 65,663 | 0.00% | 65,663 | 65,663 | 65,663 | 65,663 |
其他非流動資產 | 499,830 | -17.97% | 609,346 | 583,991 | 454,808 | 258,039 |
1,131,735 | -8.14% | 1,231,966 | 1,195,705 | 991,722 | 622,349 | |
流動資產 | ||||||
貨幣資金 | 2,490,351 | 13.80% | 2,188,381 | 1,485,594 | 1,376,457 | 1,493,979 |
應收賬款 | 498,764 | 27.79% | 390,294 | 405,575 | 417,341 | 322,250 |
存貨 | 437,329 | 13.49% | 385,342 | 507,680 | 356,117 | 215,942 |
其他流動資產 | 222,119 | 5.92% | 209,707 | 443,556 | 180,575 | 273,879 |
3,648,563 | 14.96% | 3,173,724 | 2,842,405 | 2,330,491 | 2,306,050 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 168,452 | 32.46% | 127,176 | 142,205 | 104,393 | 107,940 |
應付帳款 | 398,487 | 16.46% | 342,162 | 392,697 | 382,810 | 280,335 |
其他流動負債 | 200,721 | -9.13% | 220,883 | 356,975 | 145,531 | 107,474 |
767,660 | 11.22% | 690,221 | 891,877 | 632,734 | 495,749 | |
流動資產淨值 | 2,880,903 | 16.00% | 2,483,503 | 1,950,528 | 1,697,757 | 1,810,301 |
資產總額減流動負債 | 4,012,639 | 8.00% | 3,715,469 | 3,146,233 | 2,689,479 | 2,432,649 |
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 | 44,203 | -15.88% | 52,545 | 43,419 | 15,827 | 16,575 |
44,203 | -15.88% | 52,545 | 43,419 | 15,827 | 16,575 | |
總權益 | ||||||
實收股本 | 513,700 | 0.86% | 509,315 | 504,387 | 504,387 | 504,387 |
儲備項目 | 3,415,761 | 9.93% | 3,107,280 | 2,553,710 | 2,133,648 | 1,891,895 |
股東權益 | 3,929,461 | 8.65% | 3,616,595 | 3,058,098 | 2,638,035 | 2,396,282 |
非控股權益 | 38,975 | -15.88% | 46,330 | 44,717 | 35,617 | 19,792 |