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 | 69,491 | 6.71% | 65,120 | 63,200 | 59,183 | 55,379 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,119,845 | -11.61% | 1,266,999 | 1,309,107 | 1,282,828 | 988,681 |
在建工程 | 344,092 | 23.20% | 279,288 | 292,424 | 356,904 | 442,425 |
無形資產 | 190,291 | -5.13% | 200,582 | 172,899 | 178,846 | 169,897 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,810 | -38.26% | 30,468 | 18,107 | 11,641 | 42,809 |
1,742,529 | -5.42% | 1,842,456 | 1,855,737 | 1,889,403 | 1,699,190 | |
流動資產 | ||||||
貨幣資金 | 148,445 | -37.76% | 238,491 | 188,398 | 161,498 | 344,499 |
應收賬款 | 226,440 | -16.79% | 272,117 | 196,565 | 194,529 | 100,833 |
存貨 | 690,194 | -4.49% | 722,624 | 608,262 | 531,256 | 532,404 |
其他流動資產 | 279,541 | 69.88% | 164,555 | 146,716 | 193,013 | 164,368 |
1,344,620 | -3.80% | 1,397,787 | 1,139,942 | 1,080,296 | 1,142,105 | |
流動負債 | ||||||
短期借款 | 618,426 | -1.37% | 627,006 | 539,748 | 460,156 | 445,836 |
應付票據 | 159,524 | 194.27% | 54,210 | 145,714 | 133,737 | 154,607 |
應付帳款 | 133,870 | -30.50% | 192,611 | 256,977 | 327,065 | 248,542 |
其他流動負債 | 63,069 | -44.15% | 112,932 | 142,019 | 134,025 | 91,741 |
974,889 | -1.20% | 986,759 | 1,084,459 | 1,054,983 | 940,726 | |
流動資產淨值 | 369,731 | -10.05% | 411,027 | 55,483 | 25,313 | 201,378 |
資產總額減流動負債 | 2,112,260 | -6.27% | 2,253,483 | 1,911,220 | 1,914,716 | 1,900,569 |
非流動負債 | ||||||
長期借款 | 51,863 | -52.13% | 108,341 | 122,701 | 161,968 | 191,643 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,704 | -22.58% | 79,696 | 17,641 | 20,740 | 17,547 |
113,567 | -39.60% | 188,037 | 140,342 | 182,708 | 209,190 | |
總權益 | ||||||
實收股本 | 189,702 | 0.00% | 189,702 | 106,922 | 107,253 | 107,455 |
儲備項目 | 1,752,901 | -3.82% | 1,822,455 | 1,613,215 | 1,575,477 | 1,535,554 |
股東權益 | 1,942,604 | -3.46% | 2,012,157 | 1,720,137 | 1,682,730 | 1,643,009 |
非控股權益 | 56,090 | 5.25% | 53,290 | 50,741 | 49,278 | 48,370 |