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 | 9,136 | -68.73% | 29,213 | 32,422 | 27,216 | 114,767 |
投資性房地產 | 7,130 | -4.45% | 7,462 | 7,905 | 7,131 | 0 |
固定資產 | 1,488,412 | 10.21% | 1,350,558 | 944,238 | 723,045 | 399,637 |
在建工程 | 415,913 | -26.03% | 562,254 | 656,134 | 448,088 | 320,915 |
無形資產 | 176,794 | 0.45% | 175,998 | 183,758 | 205,286 | 169,401 |
商譽 | 143,222 | 0.00% | 143,222 | 143,222 | 198,768 | 192,114 |
其他非流動資產 | 224,628 | -38.37% | 364,495 | 490,648 | 155,146 | 130,131 |
2,465,236 | -6.38% | 2,633,202 | 2,458,327 | 1,764,679 | 1,326,965 | |
流動資產 | ||||||
貨幣資金 | 274,498 | -12.91% | 315,190 | 369,066 | 478,672 | 664,752 |
應收賬款 | 140,594 | 8.38% | 129,718 | 121,196 | 193,085 | 133,943 |
存貨 | 414,071 | 3.17% | 401,355 | 408,009 | 363,035 | 258,412 |
其他流動資產 | 318,723 | 5.50% | 302,115 | 364,896 | 716,543 | 633,267 |
1,147,886 | -0.04% | 1,148,379 | 1,263,167 | 1,751,335 | 1,690,374 | |
流動負債 | ||||||
短期借款 | 184,601 | 0.62% | 183,470 | 386,177 | 245,733 | 111,746 |
應付票據 | 22,390 | -38.96% | 36,679 | 37,755 | 54,631 | 2,280 |
應付帳款 | 179,085 | -28.25% | 249,601 | 199,863 | 168,554 | 69,264 |
其他流動負債 | 320,378 | 57.79% | 203,046 | 100,452 | 171,184 | 50,098 |
706,454 | 5.00% | 672,796 | 724,247 | 640,102 | 233,388 | |
流動資產淨值 | 441,432 | -7.18% | 475,582 | 538,920 | 1,111,233 | 1,456,986 |
資產總額減流動負債 | 2,906,667 | -6.50% | 3,108,785 | 2,997,247 | 2,875,912 | 2,783,951 |
非流動負債 | ||||||
長期借款 | 191,792 | -43.84% | 341,488 | 230,374 | 9,630 | 48,629 |
應付債券 | 774,632 | 5.39% | 735,018 | 693,185 | 651,596 | 610,107 |
其他非流動負債 | 140,831 | -4.50% | 147,466 | 135,353 | 133,447 | 133,471 |
1,107,256 | -9.54% | 1,223,972 | 1,058,911 | 794,673 | 792,207 | |
總權益 | ||||||
實收股本 | 515,267 | 0.00% | 515,262 | 515,261 | 515,261 | 515,253 |
儲備項目 | 1,275,701 | -6.18% | 1,359,732 | 1,406,445 | 1,512,173 | 1,417,807 |
股東權益 | 1,790,968 | -4.48% | 1,874,994 | 1,921,706 | 2,027,434 | 1,933,061 |
非控股權益 | 8,444 | -14.00% | 9,819 | 16,630 | 53,804 | 58,683 |