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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 75,606 | -5.34% | 79,869 | 85,553 | 91,236 | 96,920 |
固定資產 | 629,359 | -0.93% | 635,282 | 319,358 | 326,679 | 358,392 |
在建工程 | 10,546 | 174.99% | 3,835 | 241,876 | 53,626 | 901 |
無形資產 | 38,558 | -0.21% | 38,638 | 40,241 | 41,316 | 41,119 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 670,522 | 63.39% | 410,389 | 279,547 | 292,177 | 150,641 |
1,424,592 | 21.97% | 1,168,012 | 966,575 | 805,034 | 647,973 | |
流動資產 | ||||||
貨幣資金 | 519,198 | -33.65% | 782,469 | 749,260 | 522,489 | 412,701 |
應收賬款 | 632,863 | -27.62% | 874,338 | 519,537 | 470,927 | 426,689 |
存貨 | 627,994 | -6.30% | 670,225 | 539,844 | 581,132 | 436,535 |
其他流動資產 | 425,796 | -10.71% | 476,886 | 236,021 | 323,559 | 197,072 |
2,205,850 | -21.33% | 2,803,918 | 2,044,662 | 1,898,106 | 1,472,997 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 36,333 | 57,381 | 674 |
應付票據 | 751,933 | -1.83% | 765,935 | 558,243 | 385,949 | 215,142 |
應付帳款 | 641,932 | -41.51% | 1,097,505 | 651,621 | 590,844 | 442,611 |
其他流動負債 | 582,168 | 1.78% | 571,992 | 504,883 | 398,886 | 254,232 |
1,976,033 | -18.86% | 2,435,432 | 1,751,079 | 1,433,061 | 912,659 | |
流動資產淨值 | 229,817 | -37.63% | 368,486 | 293,583 | 465,045 | 560,338 |
資產總額減流動負債 | 1,654,409 | 7.67% | 1,536,498 | 1,260,158 | 1,270,080 | 1,208,311 |
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 | 81,106 | 8.14% | 75,001 | 76,420 | 54,831 | 18,523 |
81,106 | 8.14% | 75,001 | 76,420 | 54,831 | 18,523 | |
總權益 | ||||||
實收股本 | 368,517 | 1.28% | 363,854 | 359,994 | 318,994 | 318,994 |
儲備項目 | 1,176,605 | 9.94% | 1,070,215 | 826,476 | 899,599 | 873,970 |
股東權益 | 1,545,122 | 7.74% | 1,434,069 | 1,186,470 | 1,218,594 | 1,192,964 |
非控股權益 | 28,180 | 2.74% | 27,428 | (2,731) | (3,345) | (3,177) |