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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 36,284 | -4.82% | 38,122 | 40,496 | 43,508 | 47,023 |
固定資產 | 266,065 | -3.48% | 275,670 | 97,792 | 104,958 | 111,783 |
在建工程 | 0 | -100.00% | 10,770 | 3,148 | 0 | 0 |
無形資產 | 18,702 | -2.16% | 19,115 | 18,877 | 15,966 | 17,174 |
商譽 | 0 | -- | 0 | 33,603 | 52,253 | 52,253 |
其他非流動資產 | 211,584 | 8.51% | 194,999 | 375,649 | 166,017 | 93,133 |
532,634 | -1.12% | 538,677 | 569,564 | 382,702 | 321,366 | |
流動資產 | ||||||
貨幣資金 | 1,390,004 | -6.79% | 1,491,282 | 2,283,106 | 1,040,865 | 1,043,245 |
應收賬款 | 3,203,301 | 25.01% | 2,562,431 | 1,944,418 | 1,087,365 | 859,733 |
存貨 | 688,823 | -31.20% | 1,001,217 | 665,517 | 384,136 | 174,456 |
其他流動資產 | 8,548,462 | 13.48% | 7,532,885 | 9,327,281 | 5,175,930 | 3,954,728 |
13,830,589 | 9.87% | 12,587,816 | 14,220,323 | 7,688,296 | 6,032,163 | |
流動負債 | ||||||
短期借款 | 678,978 | 4.93% | 647,079 | 623,309 | 428,045 | 404,538 |
應付票據 | 894,580 | 8,449.94% | 10,463 | 123,698 | 294,722 | 385,191 |
應付帳款 | 10,338,428 | 2.78% | 10,058,392 | 8,281,181 | 5,135,382 | 3,706,646 |
其他流動負債 | 1,442,738 | -2.51% | 1,479,924 | 2,107,056 | 897,495 | 503,050 |
13,354,724 | 9.50% | 12,195,857 | 11,135,244 | 6,755,644 | 4,999,424 | |
流動資產淨值 | 475,865 | 21.41% | 391,959 | 3,085,079 | 932,652 | 1,032,739 |
資產總額減流動負債 | 1,008,500 | 8.37% | 930,636 | 3,654,644 | 1,315,354 | 1,354,105 |
非流動負債 | ||||||
長期借款 | 52,170 | -- | 0 | 397,077 | 90,542 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,676 | -40.63% | 108,930 | 115,265 | 151,311 | 5,452 |
116,846 | 7.27% | 108,930 | 512,343 | 241,853 | 5,452 | |
總權益 | ||||||
實收股本 | 208,057 | 0.00% | 208,057 | 208,057 | 208,057 | 208,108 |
儲備項目 | 683,597 | 11.40% | 613,649 | 2,798,109 | 646,412 | 956,631 |
股東權益 | 891,654 | 8.51% | 821,705 | 3,006,165 | 854,468 | 1,164,739 |
非控股權益 | 0 | -- | 0 | 136,135 | 219,033 | 183,914 |