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 | 719,540 | -1.74% | 732,266 | 657,351 | 655,480 | 1,012,113 |
投資性房地產 | 273,926 | -2.05% | 279,666 | 153,932 | 166,507 | 0 |
固定資產 | 1,815,357 | -2.23% | 1,856,806 | 1,856,695 | 1,916,077 | 1,313,311 |
在建工程 | 30,246 | -31.44% | 44,114 | 58,548 | 25,385 | 492,150 |
無形資產 | 389,237 | -2.61% | 399,652 | 413,706 | 427,906 | 442,234 |
商譽 | 1,414 | 0.00% | 1,414 | 1,414 | 1,414 | 1,414 |
其他非流動資產 | 2,224,599 | 0.96% | 2,203,409 | 2,193,821 | 2,330,131 | 2,203,404 |
5,454,319 | -1.14% | 5,517,327 | 5,335,468 | 5,522,900 | 5,464,627 | |
流動資產 | ||||||
貨幣資金 | 700,229 | -55.33% | 1,567,508 | 1,274,069 | 1,551,113 | 897,821 |
應收賬款 | 2,284,124 | -25.46% | 3,064,353 | 3,346,608 | 1,135,379 | 864,902 |
存貨 | 9,437,303 | -5.62% | 9,998,995 | 11,852,866 | 14,192,038 | 15,465,593 |
其他流動資產 | 1,729,346 | 3.16% | 1,676,419 | 1,572,192 | 1,490,959 | 1,818,819 |
14,151,002 | -13.22% | 16,307,274 | 18,045,735 | 18,369,488 | 19,047,136 | |
流動負債 | ||||||
短期借款 | 1,374,658 | -33.50% | 2,067,212 | 2,654,520 | 915,664 | 1,091,151 |
應付票據 | 216,035 | -13.04% | 248,431 | 281,134 | 377,354 | 117,568 |
應付帳款 | 1,723,195 | -9.40% | 1,901,925 | 2,090,688 | 2,186,315 | 1,789,936 |
其他流動負債 | 7,604,502 | -10.24% | 8,471,889 | 8,521,241 | 10,073,908 | 7,626,599 |
10,918,389 | -13.96% | 12,689,457 | 13,547,583 | 13,553,242 | 10,625,254 | |
流動資產淨值 | 3,232,613 | -10.65% | 3,617,817 | 4,498,153 | 4,816,246 | 8,421,882 |
資產總額減流動負債 | 8,686,932 | -4.91% | 9,135,144 | 9,833,621 | 10,339,146 | 13,886,509 |
非流動負債 | ||||||
長期借款 | 751,667 | -23.50% | 982,595 | 1,270,020 | 1,919,979 | 2,641,025 |
應付債券 | 0 | -- | 0 | 0 | 0 | 1,727,806 |
其他非流動負債 | 221,026 | 0.23% | 220,515 | 217,107 | 210,096 | 208,179 |
972,693 | -19.15% | 1,203,110 | 1,487,127 | 2,130,075 | 4,577,010 | |
總權益 | ||||||
實收股本 | 1,391,669 | 0.00% | 1,391,669 | 1,391,669 | 1,492,111 | 1,492,111 |
儲備項目 | 5,045,114 | -3.03% | 5,202,801 | 5,645,860 | 5,462,054 | 6,544,029 |
股東權益 | 6,436,783 | -2.39% | 6,594,469 | 7,037,528 | 6,954,165 | 8,036,140 |
非控股權益 | 1,277,457 | -4.49% | 1,337,565 | 1,308,966 | 1,254,907 | 1,273,359 |