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 | 91,741 | -2.94% | 94,519 | 101,371 | 87,897 | 91,804 |
固定資產 | 860,162 | -7.16% | 926,461 | 980,815 | 741,743 | 332,638 |
在建工程 | 41,305 | 199.70% | 13,782 | 19,773 | 153,338 | 337,663 |
無形資產 | 102,237 | -2.05% | 104,376 | 107,518 | 110,337 | 113,293 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 106,329 | -15.97% | 126,539 | 140,545 | 96,644 | 145,070 |
1,201,773 | -5.05% | 1,265,675 | 1,350,023 | 1,189,959 | 1,020,468 | |
流動資產 | ||||||
貨幣資金 | 508,043 | 13.32% | 448,326 | 326,459 | 304,948 | 182,252 |
應收賬款 | 1,186,328 | -2.21% | 1,213,122 | 1,298,655 | 1,204,719 | 904,147 |
存貨 | 518,188 | 116.11% | 239,777 | 554,564 | 644,439 | 248,557 |
其他流動資產 | 244,539 | -57.74% | 578,641 | 532,392 | 672,041 | 307,754 |
2,457,099 | -0.92% | 2,479,865 | 2,712,070 | 2,826,146 | 1,642,710 | |
流動負債 | ||||||
短期借款 | 354,747 | -35.45% | 549,567 | 918,240 | 542,751 | 196,184 |
應付票據 | 789,306 | 56.82% | 503,310 | 517,190 | 726,592 | 362,773 |
應付帳款 | 194,674 | -13.22% | 224,329 | 334,252 | 461,264 | 275,836 |
其他流動負債 | 231,038 | 12.94% | 204,564 | 253,555 | 371,419 | 160,198 |
1,569,765 | 5.94% | 1,481,770 | 2,023,237 | 2,102,026 | 994,991 | |
流動資產淨值 | 887,334 | -11.10% | 998,096 | 688,832 | 724,120 | 647,719 |
資產總額減流動負債 | 2,089,106 | -7.72% | 2,263,771 | 2,038,856 | 1,914,079 | 1,668,187 |
非流動負債 | ||||||
長期借款 | 17,819 | -88.47% | 154,495 | 204,495 | 211,158 | 70,491 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 92,422 | -18.69% | 113,664 | 124,892 | 99,068 | 100,469 |
110,241 | -58.89% | 268,159 | 329,387 | 310,226 | 170,959 | |
總權益 | ||||||
實收股本 | 459,616 | 0.00% | 459,616 | 401,616 | 401,616 | 401,616 |
儲備項目 | 1,503,584 | -0.44% | 1,510,184 | 1,278,671 | 1,186,178 | 1,080,061 |
股東權益 | 1,963,201 | -0.34% | 1,969,800 | 1,680,287 | 1,587,794 | 1,481,677 |
非控股權益 | 15,664 | -39.31% | 25,811 | 29,182 | 16,058 | 15,550 |