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 | 212,669 | 0.95% | 210,672 | 30,619 | 31,710 | 55,265 |
投資性房地產 | 0 | -- | 0 | 0 | 29,246 | 30,077 |
固定資產 | 571,765 | -3.75% | 594,022 | 631,186 | 656,289 | 619,651 |
在建工程 | 329,234 | 13.38% | 290,391 | 171,484 | 135,821 | 132,613 |
無形資產 | 189,562 | -1.82% | 193,072 | 167,861 | 173,661 | 179,756 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 54,280 | -3.27% | 56,113 | 64,039 | 155,388 | 277,738 |
1,357,511 | 0.98% | 1,344,270 | 1,065,189 | 1,182,116 | 1,295,101 | |
流動資產 | ||||||
貨幣資金 | 1,220,476 | -25.17% | 1,630,901 | 1,794,120 | 1,672,139 | 2,000,873 |
應收賬款 | 485,342 | 313.60% | 117,347 | 455,662 | 360,464 | 401,018 |
存貨 | 283,352 | 15.74% | 244,819 | 377,598 | 377,785 | 265,953 |
其他流動資產 | 412,102 | -28.70% | 577,970 | 903,140 | 801,619 | 316,375 |
2,401,272 | -6.60% | 2,571,038 | 3,530,520 | 3,212,007 | 2,984,220 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 175,548 | 477.90% | 30,377 | 134,556 | 136,242 | 20,741 |
應付帳款 | 310,716 | -22.09% | 398,812 | 788,420 | 652,805 | 667,664 |
其他流動負債 | 259,943 | -48.23% | 502,122 | 373,042 | 296,911 | 348,879 |
746,207 | -19.88% | 931,311 | 1,296,019 | 1,085,958 | 1,037,283 | |
流動資產淨值 | 1,655,065 | 0.94% | 1,639,727 | 2,234,501 | 2,126,049 | 1,946,937 |
資產總額減流動負債 | 3,012,576 | 0.96% | 2,983,996 | 3,299,690 | 3,308,165 | 3,242,038 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 339,577 | 3.19% | 329,084 | 314,610 | 298,353 | 280,660 |
其他非流動負債 | 119,257 | 10.47% | 107,956 | 100,477 | 87,428 | 85,187 |
458,834 | 4.99% | 437,040 | 415,087 | 385,781 | 365,847 | |
總權益 | ||||||
實收股本 | 963,244 | 0.00% | 963,242 | 963,236 | 963,211 | 963,156 |
儲備項目 | 1,590,498 | 0.43% | 1,583,715 | 1,798,856 | 1,832,855 | 1,787,855 |
股東權益 | 2,553,742 | 0.27% | 2,546,957 | 2,762,092 | 2,796,066 | 2,751,011 |
非控股權益 | 0 | -- | 0 | 122,511 | 126,318 | 125,180 |