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 | 69,162 | -20.79% | 87,318 | 120,274 | 113,917 | 84,549 |
投資性房地產 | 11,374 | -5.77% | 12,070 | 13,000 | 13,931 | 14,861 |
固定資產 | 418,574 | 780.15% | 47,557 | 54,644 | 59,360 | 62,784 |
在建工程 | 600,864 | 242.07% | 175,653 | 86,485 | 0 | 0 |
無形資產 | 44,655 | 40.32% | 31,823 | 50,375 | 49,557 | 36,075 |
商譽 | 32,448 | 22.43% | 26,503 | 26,688 | 31,285 | 87,954 |
其他非流動資產 | 141,153 | -28.33% | 196,942 | 126,630 | 103,086 | 88,695 |
1,318,230 | 128.12% | 577,865 | 478,096 | 371,135 | 374,919 | |
流動資產 | ||||||
貨幣資金 | 348,300 | 18.04% | 295,077 | 483,735 | 723,995 | 428,339 |
應收賬款 | 1,526,161 | -18.95% | 1,883,031 | 2,397,308 | 2,299,418 | 1,439,361 |
存貨 | 340,534 | 5.76% | 321,989 | 386,325 | 312,462 | 144,454 |
其他流動資產 | 343,932 | -14.12% | 400,482 | 283,672 | 418,111 | 401,325 |
2,558,928 | -11.78% | 2,900,579 | 3,551,040 | 3,753,986 | 2,413,480 | |
流動負債 | ||||||
短期借款 | 694,783 | 51.54% | 458,474 | 976,023 | 797,827 | 915,399 |
應付票據 | 0 | -- | 0 | 11,000 | 1,000 | 19,356 |
應付帳款 | 458,768 | 11.35% | 412,004 | 713,307 | 809,166 | 401,573 |
其他流動負債 | 733,233 | -10.02% | 814,874 | 508,060 | 756,384 | 645,829 |
1,886,783 | 11.95% | 1,685,352 | 2,208,390 | 2,364,378 | 1,982,157 | |
流動資產淨值 | 672,144 | -44.69% | 1,215,227 | 1,342,650 | 1,389,608 | 431,323 |
資產總額減流動負債 | 1,990,375 | 11.00% | 1,793,093 | 1,820,746 | 1,760,743 | 806,242 |
非流動負債 | ||||||
長期借款 | 404,986 | 85.40% | 218,443 | 211,526 | 218,099 | 48,156 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 0 | -100.00% | 1,124 | 1,030 | 7,789 | 6,448 |
404,986 | 84.45% | 219,567 | 212,556 | 225,888 | 54,604 | |
總權益 | ||||||
實收股本 | 139,528 | 0.00% | 139,528 | 139,528 | 139,695 | 124,598 |
儲備項目 | 1,445,373 | 0.38% | 1,439,896 | 1,474,798 | 1,365,752 | 569,386 |
股東權益 | 1,584,902 | 0.35% | 1,579,424 | 1,614,326 | 1,505,447 | 693,984 |
非控股權益 | 487 | -108.26% | (5,899) | (6,136) | 29,408 | 57,655 |