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 | 278,533 | -1.95% | 284,077 | 291,476 | 0 | 0 |
固定資產 | 240,416 | 4.20% | 230,729 | 213,486 | 181,365 | 192,847 |
在建工程 | 0 | -- | 0 | 0 | 220,481 | 160,741 |
無形資產 | 131,563 | -0.97% | 132,850 | 136,963 | 137,925 | 127,549 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,361 | 4.04% | 36,873 | 28,216 | 52,317 | 50,960 |
688,873 | 0.63% | 684,528 | 670,141 | 592,088 | 532,098 | |
流動資產 | ||||||
貨幣資金 | 241,048 | 12.40% | 214,465 | 251,366 | 287,743 | 354,519 |
應收賬款 | 666,219 | 12.13% | 594,128 | 653,809 | 705,128 | 596,118 |
存貨 | 1,516,347 | -3.74% | 1,575,186 | 1,697,060 | 1,229,594 | 763,337 |
其他流動資產 | 147,519 | -29.75% | 209,979 | 257,366 | 401,769 | 339,949 |
2,571,133 | -0.87% | 2,593,758 | 2,859,602 | 2,624,234 | 2,053,923 | |
流動負債 | ||||||
短期借款 | 365,000 | 50.83% | 242,000 | 205,000 | 90,100 | 154,548 |
應付票據 | 10,969 | -86.79% | 83,057 | 143,536 | 152,195 | 10,966 |
應付帳款 | 588,539 | 13.96% | 516,444 | 679,087 | 466,152 | 358,178 |
其他流動負債 | 403,306 | -28.32% | 562,657 | 742,859 | 796,540 | 445,737 |
1,367,814 | -2.59% | 1,404,158 | 1,770,482 | 1,504,987 | 969,429 | |
流動資產淨值 | 1,203,319 | 1.15% | 1,189,600 | 1,089,120 | 1,119,247 | 1,084,493 |
資產總額減流動負債 | 1,892,191 | 0.96% | 1,874,128 | 1,759,261 | 1,711,334 | 1,616,591 |
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 | 82,157 | 0.24% | 81,964 | 51,430 | 71,073 | 55,831 |
82,157 | 0.24% | 81,964 | 51,430 | 71,073 | 55,831 | |
總權益 | ||||||
實收股本 | 717,768 | 0.00% | 717,768 | 717,768 | 717,768 | 717,768 |
儲備項目 | 1,092,266 | 1.66% | 1,074,397 | 990,063 | 922,494 | 842,992 |
股東權益 | 1,810,034 | 1.00% | 1,792,165 | 1,707,831 | 1,640,262 | 1,560,760 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |