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 | 228,128 | -63.96% | 632,970 | 641,003 | 677,799 | 426,538 |
投資性房地產 | 38,934 | -4.91% | 40,945 | 43,164 | 45,824 | 71,128 |
固定資產 | 1,136,413 | 99.08% | 570,819 | 441,199 | 222,292 | 223,040 |
在建工程 | 67,617 | -8.03% | 73,519 | 110,082 | 151,745 | 37,132 |
無形資產 | 360,661 | 319.56% | 85,962 | 87,006 | 94,969 | 95,819 |
商譽 | 327,221 | 290.06% | 83,889 | 80,613 | 81,341 | 84,509 |
其他非流動資產 | 287,519 | 58.50% | 181,400 | 178,969 | 186,071 | 92,410 |
2,446,493 | 46.54% | 1,669,504 | 1,582,037 | 1,460,042 | 1,030,576 | |
流動資產 | ||||||
貨幣資金 | 756,124 | 15.76% | 653,178 | 679,183 | 847,636 | 1,053,209 |
應收賬款 | 861,499 | 45.56% | 591,856 | 479,377 | 477,446 | 383,473 |
存貨 | 839,246 | 70.19% | 493,137 | 599,773 | 533,014 | 389,095 |
其他流動資產 | 156,804 | -13.03% | 180,287 | 176,020 | 194,730 | 176,135 |
2,613,672 | 36.24% | 1,918,458 | 1,934,353 | 2,052,827 | 2,001,911 | |
流動負債 | ||||||
短期借款 | 636,466 | 112.73% | 299,189 | 479,023 | 530,394 | 496,020 |
應付票據 | 219,926 | 22.73% | 179,202 | 138,915 | 128,484 | 78,907 |
應付帳款 | 577,549 | 33.92% | 431,253 | 361,834 | 476,868 | 432,011 |
其他流動負債 | 460,052 | 55.27% | 296,293 | 453,708 | 223,480 | 163,427 |
1,893,993 | 57.06% | 1,205,938 | 1,433,481 | 1,359,227 | 1,170,366 | |
流動資產淨值 | 719,679 | 1.00% | 712,520 | 500,873 | 693,600 | 831,546 |
資產總額減流動負債 | 3,166,173 | 32.92% | 2,382,024 | 2,082,910 | 2,153,642 | 1,862,122 |
非流動負債 | ||||||
長期借款 | 269,880 | 22.36% | 220,560 | 73,250 | 190,794 | 1,032 |
應付債券 | 206,597 | 4.47% | 197,748 | 185,878 | 173,744 | 161,518 |
其他非流動負債 | 116,907 | 113.59% | 54,735 | 56,450 | 57,712 | 63,798 |
593,384 | 25.44% | 473,042 | 315,578 | 422,250 | 226,348 | |
總權益 | ||||||
實收股本 | 239,793 | 0.00% | 239,792 | 239,791 | 239,789 | 240,187 |
儲備項目 | 1,879,688 | 16.55% | 1,612,804 | 1,473,620 | 1,447,095 | 1,340,731 |
股東權益 | 2,119,481 | 14.41% | 1,852,596 | 1,713,411 | 1,686,885 | 1,580,918 |
非控股權益 | 453,308 | 703.95% | 56,385 | 53,922 | 44,522 | 54,856 |