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 | 5,996 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 9,288 | -7.48% | 10,039 | 18,129 | 19,777 | 22,870 |
固定資產 | 318,886 | -7.46% | 344,606 | 486,625 | 496,627 | 1,302,130 |
在建工程 | 0 | -- | 0 | 92,815 | 44,406 | 69,157 |
無形資產 | 22,054 | -0.10% | 22,075 | 49,579 | 53,072 | 98,163 |
商譽 | 154,537 | 0.00% | 154,537 | 402,801 | 402,801 | 1,073,795 |
其他非流動資產 | 226,259 | -20.90% | 286,038 | 260,131 | 266,597 | 329,838 |
737,020 | -9.82% | 817,295 | 1,310,080 | 1,283,280 | 2,895,954 | |
流動資產 | ||||||
貨幣資金 | 372,950 | -36.16% | 584,184 | 503,938 | 735,783 | 498,750 |
應收賬款 | 537,666 | 15.19% | 466,783 | 1,052,363 | 694,689 | 929,260 |
存貨 | 477,379 | 4.13% | 458,460 | 790,685 | 505,103 | 361,818 |
其他流動資產 | 78,462 | -82.02% | 436,294 | 361,075 | 390,453 | 243,491 |
1,466,456 | -24.63% | 1,945,721 | 2,708,060 | 2,326,028 | 2,033,319 | |
流動負債 | ||||||
短期借款 | 65,030 | -81.52% | 351,982 | 593,805 | 499,117 | 677,644 |
應付票據 | 12,790 | -57.62% | 30,176 | 120,553 | 69,637 | 14,691 |
應付帳款 | 182,056 | -17.68% | 221,144 | 533,773 | 363,503 | 410,752 |
其他流動負債 | 382,556 | -26.15% | 518,002 | 519,043 | 592,343 | 193,592 |
642,432 | -42.71% | 1,121,304 | 1,767,175 | 1,524,601 | 1,296,679 | |
流動資產淨值 | 824,024 | -0.05% | 824,417 | 940,886 | 801,428 | 736,641 |
資產總額減流動負債 | 1,561,045 | -4.91% | 1,641,712 | 2,250,966 | 2,084,707 | 3,632,594 |
非流動負債 | ||||||
長期借款 | 46,590 | -45.91% | 86,130 | 220,979 | 169,610 | 720,631 |
應付債券 | 411,924 | -29.13% | 581,247 | 552,450 | 522,859 | 492,397 |
其他非流動負債 | 10,196 | -21.04% | 12,913 | 66,331 | 64,400 | 41,337 |
468,710 | -31.10% | 680,291 | 839,760 | 756,869 | 1,254,365 | |
總權益 | ||||||
實收股本 | 408,028 | 12.78% | 361,801 | 361,757 | 360,224 | 360,222 |
儲備項目 | 684,637 | 14.96% | 595,547 | 1,029,905 | 957,712 | 2,023,097 |
股東權益 | 1,092,665 | 14.13% | 957,348 | 1,391,662 | 1,317,936 | 2,383,318 |
非控股權益 | (331) | -108.13% | 4,073 | 19,543 | 9,902 | (5,089) |