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 | 5,164 | -0.17% | 5,173 | 4,074 | 3,794 | 2,783 |
投資性房地產 | 76,600 | 0.84% | 75,962 | 22,582 | 23,261 | 23,940 |
固定資產 | 629,112 | 5.51% | 596,242 | 544,778 | 477,180 | 452,445 |
在建工程 | 51,178 | -37.89% | 82,404 | 139,634 | 121,782 | 122,100 |
無形資產 | 226,156 | -1.66% | 229,980 | 234,442 | 239,257 | 244,994 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 167,464 | 3.02% | 162,549 | 118,466 | 106,569 | 88,523 |
1,155,673 | 0.29% | 1,152,310 | 1,063,975 | 971,843 | 934,784 | |
流動資產 | ||||||
貨幣資金 | 490,709 | -34.04% | 743,927 | 463,900 | 504,665 | 593,657 |
應收賬款 | 1,683,916 | 1.06% | 1,666,242 | 1,759,673 | 1,187,460 | 777,789 |
存貨 | 1,343,417 | 15.54% | 1,162,687 | 1,006,531 | 1,142,757 | 1,361,959 |
其他流動資產 | 311,621 | 12.36% | 277,349 | 351,759 | 256,000 | 136,532 |
3,829,663 | -0.53% | 3,850,204 | 3,581,863 | 3,090,882 | 2,869,936 | |
流動負債 | ||||||
短期借款 | 100,073 | -60.00% | 250,169 | 250,197 | 140,113 | 185,174 |
應付票據 | 293,845 | 30.49% | 225,186 | 117,200 | 175,726 | 73,000 |
應付帳款 | 1,578,479 | 0.07% | 1,577,365 | 1,623,499 | 1,289,451 | 1,421,242 |
其他流動負債 | 253,262 | -6.51% | 270,887 | 229,436 | 289,525 | 514,478 |
2,225,659 | -4.22% | 2,323,607 | 2,220,332 | 1,894,815 | 2,193,894 | |
流動資產淨值 | 1,604,005 | 5.07% | 1,526,597 | 1,361,530 | 1,196,067 | 676,042 |
資產總額減流動負債 | 2,759,677 | 3.02% | 2,678,907 | 2,425,505 | 2,167,909 | 1,610,826 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 152,957 | -0.01% | 152,979 | 171,691 | 197,714 | 180,782 |
152,957 | -0.01% | 152,979 | 171,691 | 197,714 | 180,782 | |
總權益 | ||||||
實收股本 | 533,333 | 0.00% | 533,333 | 533,333 | 533,333 | 400,000 |
儲備項目 | 2,027,432 | 4.09% | 1,947,746 | 1,676,374 | 1,436,862 | 1,030,044 |
股東權益 | 2,560,765 | 3.21% | 2,481,079 | 2,209,708 | 1,970,195 | 1,430,044 |
非控股權益 | 45,955 | 2.47% | 44,849 | 44,106 | 0 | 0 |