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 | 7,553 | 0.03% | 7,551 | 7,966 | 37,500 | 35,603 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 289,795 | -7.62% | 313,709 | 90,597 | 73,751 | 78,900 |
在建工程 | 4,357 | 247.45% | 1,254 | 199,344 | 189,617 | 112,966 |
無形資產 | 84,261 | -25.21% | 112,661 | 80,696 | 65,990 | 63,479 |
商譽 | 125,627 | 0.00% | 125,627 | 162,742 | 170,342 | 155,209 |
其他非流動資產 | 87,715 | 63.66% | 53,596 | 84,007 | 74,027 | 57,526 |
599,309 | -2.46% | 614,399 | 625,352 | 611,229 | 503,684 | |
流動資產 | ||||||
貨幣資金 | 710,994 | -5.64% | 753,488 | 810,754 | 782,270 | 518,585 |
應收賬款 | 1,133,414 | 4.80% | 1,081,482 | 1,046,493 | 1,120,193 | 823,444 |
存貨 | 122,543 | 53.64% | 79,760 | 57,284 | 58,928 | 38,920 |
其他流動資產 | 258,792 | 33.87% | 193,312 | 169,752 | 165,691 | 92,302 |
2,225,744 | 5.58% | 2,108,043 | 2,084,283 | 2,127,082 | 1,473,251 | |
流動負債 | ||||||
短期借款 | 582,198 | -1.43% | 590,638 | 541,335 | 492,276 | 321,563 |
應付票據 | 441,392 | 2.51% | 430,583 | 441,708 | 319,776 | 96,226 |
應付帳款 | 134,422 | -17.34% | 162,629 | 183,036 | 288,248 | 207,737 |
其他流動負債 | 361,700 | 14.36% | 316,287 | 246,578 | 338,033 | 209,958 |
1,519,713 | 1.30% | 1,500,137 | 1,412,658 | 1,438,334 | 835,484 | |
流動資產淨值 | 706,032 | 16.14% | 607,906 | 671,625 | 688,749 | 637,767 |
資產總額減流動負債 | 1,305,341 | 6.79% | 1,222,304 | 1,296,977 | 1,299,977 | 1,141,451 |
非流動負債 | ||||||
長期借款 | 75,964 | -32.97% | 113,322 | 149,306 | 166,643 | 70,714 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 117,492 | 1,220.73% | 8,896 | 6,707 | 28,023 | 5,817 |
193,457 | 58.29% | 122,218 | 156,013 | 194,666 | 76,531 | |
總權益 | ||||||
實收股本 | 229,744 | 0.00% | 229,744 | 227,814 | 226,270 | 226,270 |
儲備項目 | 858,941 | 1.38% | 847,284 | 888,219 | 854,927 | 820,013 |
股東權益 | 1,088,685 | 1.08% | 1,077,027 | 1,116,034 | 1,081,196 | 1,046,283 |
非控股權益 | 23,199 | 0.61% | 23,059 | 24,931 | 24,115 | 18,637 |