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 | 1,128,915 | 6.35% | 1,061,520 | 1,151,342 | 1,211,593 | 1,195,534 |
投資性房地產 | 4,629,919 | 4.56% | 4,428,068 | 3,899,528 | 3,032,219 | 2,688,025 |
固定資產 | 606,419 | -2.78% | 623,735 | 648,740 | 671,697 | 683,817 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 977 | -8.35% | 1,066 | 1,770 | 2,588 | 2,155 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 682,051 | -17.39% | 825,609 | 1,252,640 | 1,289,555 | 1,054,635 |
7,048,282 | 1.56% | 6,939,998 | 6,954,020 | 6,207,652 | 5,624,166 | |
流動資產 | ||||||
貨幣資金 | 1,245,314 | -43.91% | 2,220,382 | 2,386,639 | 6,261,028 | 2,352,161 |
應收賬款 | 160,521 | -4.20% | 167,553 | 243,059 | 319,122 | 253,443 |
存貨 | 12,524,921 | -16.26% | 14,956,211 | 23,414,415 | 25,678,140 | 28,599,459 |
其他流動資產 | 863,227 | -17.15% | 1,041,957 | 1,631,488 | 1,485,090 | 1,003,729 |
14,793,983 | -19.54% | 18,386,103 | 27,675,600 | 33,743,380 | 32,208,793 | |
流動負債 | ||||||
短期借款 | 30,053 | -34.76% | 46,063 | 148,652 | 498,123 | 1,026,354 |
應付票據 | 29,990 | -39.65% | 49,696 | 254,587 | 832,924 | 354,628 |
應付帳款 | 2,582,355 | 14.91% | 2,247,320 | 1,866,241 | 2,586,684 | 3,393,032 |
其他流動負債 | 4,854,164 | -39.59% | 8,035,238 | 16,635,692 | 16,032,001 | 12,062,948 |
7,496,562 | -27.77% | 10,378,318 | 18,905,172 | 19,949,733 | 16,836,961 | |
流動資產淨值 | 7,297,422 | -8.87% | 8,007,786 | 8,770,428 | 13,793,647 | 15,371,831 |
資產總額減流動負債 | 14,345,703 | -4.03% | 14,947,784 | 15,724,449 | 20,001,300 | 20,995,997 |
非流動負債 | ||||||
長期借款 | 1,153,536 | -40.08% | 1,925,270 | 3,000,232 | 5,315,233 | 5,159,102 |
應付債券 | 0 | -- | 0 | 0 | 1,458,280 | 1,457,894 |
其他非流動負債 | 97,074 | 6.76% | 90,930 | 13,703 | 104,232 | 259,062 |
1,250,610 | -37.97% | 2,016,200 | 3,013,934 | 6,877,745 | 6,876,058 | |
總權益 | ||||||
實收股本 | 2,475,325 | 0.00% | 2,475,325 | 2,475,325 | 2,475,325 | 2,475,325 |
儲備項目 | 10,212,671 | 1.58% | 10,053,779 | 9,835,256 | 10,119,154 | 10,655,713 |
股東權益 | 12,687,996 | 1.27% | 12,529,104 | 12,310,581 | 12,594,479 | 13,131,038 |
非控股權益 | 407,097 | 1.15% | 402,480 | 399,933 | 529,075 | 988,901 |