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 | 45,643 | 10.43% | 41,332 | 63,488 | 69,443 | 82,312 |
投資性房地產 | 4,565 | -6.57% | 4,886 | 5,491 | 5,974 | 6,457 |
固定資產 | 426,306 | 7.16% | 397,832 | 344,553 | 353,557 | 329,834 |
在建工程 | 6,508 | 13.20% | 5,749 | 9,405 | 7,844 | 5,387 |
無形資產 | 137,579 | -13.39% | 158,854 | 176,805 | 155,250 | 141,733 |
商譽 | 38,308 | -0.41% | 38,467 | 36,332 | 35,337 | 39,279 |
其他非流動資產 | 198,958 | 4.13% | 191,064 | 205,684 | 227,079 | 136,891 |
857,868 | 2.35% | 838,185 | 841,757 | 854,483 | 741,891 | |
流動資產 | ||||||
貨幣資金 | 217,713 | -40.39% | 365,232 | 309,257 | 242,811 | 476,988 |
應收賬款 | 756,148 | 9.15% | 692,776 | 662,663 | 632,702 | 516,651 |
存貨 | 499,423 | 3.38% | 483,081 | 395,336 | 412,846 | 411,847 |
其他流動資產 | 81,809 | -26.62% | 111,491 | 168,693 | 52,027 | 101,926 |
1,555,094 | -5.90% | 1,652,580 | 1,535,949 | 1,340,387 | 1,507,412 | |
流動負債 | ||||||
短期借款 | 272,231 | -25.42% | 365,002 | 413,785 | 329,141 | 361,307 |
應付票據 | 18,547 | -53.32% | 39,728 | 28,489 | 59,893 | 48,352 |
應付帳款 | 318,151 | 3.95% | 306,058 | 278,716 | 251,385 | 225,926 |
其他流動負債 | 406,680 | 5.79% | 384,427 | 472,234 | 315,645 | 312,348 |
1,015,609 | -7.27% | 1,095,215 | 1,193,224 | 956,064 | 947,933 | |
流動資產淨值 | 539,484 | -3.21% | 557,366 | 342,725 | 384,323 | 559,478 |
資產總額減流動負債 | 1,397,352 | 0.13% | 1,395,550 | 1,184,482 | 1,238,806 | 1,301,369 |
非流動負債 | ||||||
長期借款 | 225,642 | 0.42% | 224,691 | 75,338 | 173,039 | 374,291 |
應付債券 | 237,054 | 2.56% | 231,140 | 220,848 | 211,418 | 199,844 |
其他非流動負債 | 111,525 | -20.93% | 141,054 | 122,543 | 109,308 | 10,441 |
574,220 | -3.80% | 596,885 | 418,730 | 493,764 | 584,577 | |
總權益 | ||||||
實收股本 | 239,912 | 0.01% | 239,895 | 239,894 | 239,889 | 239,864 |
儲備項目 | 555,186 | 2.57% | 541,273 | 515,118 | 493,762 | 459,642 |
股東權益 | 795,098 | 1.78% | 781,168 | 755,012 | 733,650 | 699,505 |
非控股權益 | 28,033 | 60.22% | 17,497 | 10,740 | 11,392 | 17,287 |