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 | 63,870 | -1.65% | 64,943 | 50,253 | 36,737 | 36,119 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 320,800 | -4.58% | 336,214 | 345,015 | 355,424 | 343,924 |
在建工程 | 66,967 | 6.50% | 62,878 | 71,314 | 57,805 | 55,001 |
無形資產 | 70,984 | -4.01% | 73,948 | 77,432 | 68,780 | 70,698 |
商譽 | 44,702 | 0.00% | 44,702 | 45,806 | 47,651 | 47,651 |
其他非流動資產 | 69,376 | 7.29% | 64,663 | 49,832 | 59,069 | 33,725 |
636,700 | -1.65% | 647,349 | 639,651 | 625,466 | 587,118 | |
流動資產 | ||||||
貨幣資金 | 254,075 | 4.84% | 242,347 | 266,076 | 192,337 | 328,312 |
應收賬款 | 476,745 | 0.59% | 473,947 | 434,896 | 395,617 | 165,103 |
存貨 | 1,059,318 | 3.35% | 1,024,974 | 1,063,357 | 819,655 | 691,872 |
其他流動資產 | 189,204 | -46.19% | 351,636 | 108,348 | 226,975 | 276,504 |
1,979,342 | -5.43% | 2,092,904 | 1,872,678 | 1,634,585 | 1,461,791 | |
流動負債 | ||||||
短期借款 | 247,040 | -8.65% | 270,420 | 46,396 | 0 | 0 |
應付票據 | 47,075 | 276.06% | 12,518 | 4,668 | 0 | 0 |
應付帳款 | 254,837 | -5.94% | 270,936 | 281,376 | 269,156 | 208,347 |
其他流動負債 | 383,391 | -26.19% | 519,403 | 475,420 | 415,266 | 395,428 |
932,343 | -13.13% | 1,073,277 | 807,860 | 684,422 | 603,775 | |
流動資產淨值 | 1,046,998 | 2.68% | 1,019,627 | 1,064,817 | 950,162 | 858,017 |
資產總額減流動負債 | 1,683,698 | 1.00% | 1,666,976 | 1,704,468 | 1,575,628 | 1,445,134 |
非流動負債 | ||||||
長期借款 | 44,723 | 1,866.71% | 2,274 | 73,152 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,168 | -38.42% | 39,249 | 33,122 | 38,759 | 17,781 |
68,891 | 65.91% | 41,523 | 106,274 | 38,759 | 17,781 | |
總權益 | ||||||
實收股本 | 407,641 | -0.81% | 410,957 | 410,977 | 273,540 | 270,000 |
儲備項目 | 1,207,437 | -0.39% | 1,212,179 | 1,179,842 | 1,256,368 | 1,152,220 |
股東權益 | 1,615,078 | -0.50% | 1,623,135 | 1,590,819 | 1,529,908 | 1,422,220 |
非控股權益 | (270) | -111.65% | 2,318 | 7,375 | 6,962 | 5,134 |