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 | 77,470 | 1.91% | 76,015 | 74,485 | 38,369 | 39,010 |
投資性房地產 | 12,882 | -3.65% | 13,370 | 14,020 | 14,670 | 15,321 |
固定資產 | 1,754,118 | 47.13% | 1,192,238 | 1,258,370 | 1,368,566 | 1,425,844 |
在建工程 | 46,109 | -89.45% | 437,239 | 38,181 | 32,685 | 44,031 |
無形資產 | 174,296 | 0.75% | 172,992 | 187,897 | 207,820 | 221,018 |
商譽 | 8,393 | -12.00% | 9,538 | 11,075 | 12,632 | 14,183 |
其他非流動資產 | 452,453 | 0.35% | 450,864 | 636,651 | 444,858 | 445,561 |
2,525,720 | 7.37% | 2,352,256 | 2,220,679 | 2,119,600 | 2,204,969 | |
流動資產 | ||||||
貨幣資金 | 424,571 | -56.35% | 972,602 | 1,113,342 | 404,526 | 478,102 |
應收賬款 | 272,655 | 107.74% | 131,249 | 103,120 | 134,791 | 123,114 |
存貨 | 561,937 | 5.88% | 530,728 | 599,133 | 582,000 | 557,871 |
其他流動資產 | 2,241,929 | 2.83% | 2,180,182 | 1,787,568 | 2,149,869 | 2,128,815 |
3,501,092 | -8.22% | 3,814,761 | 3,603,164 | 3,271,187 | 3,287,903 | |
流動負債 | ||||||
短期借款 | 526,278 | -27.96% | 730,521 | 432,108 | 333,310 | 676,659 |
應付票據 | 381,746 | -13.95% | 443,614 | 466,275 | 196,383 | 83,398 |
應付帳款 | 328,668 | 5.55% | 311,390 | 278,044 | 328,110 | 271,403 |
其他流動負債 | 370,303 | 9.71% | 337,526 | 250,973 | 394,165 | 255,132 |
1,606,994 | -11.85% | 1,823,051 | 1,427,400 | 1,251,967 | 1,286,592 | |
流動資產淨值 | 1,894,098 | -4.90% | 1,991,709 | 2,175,764 | 2,019,220 | 2,001,311 |
資產總額減流動負債 | 4,419,818 | 1.75% | 4,343,965 | 4,396,442 | 4,138,820 | 4,206,280 |
非流動負債 | ||||||
長期借款 | 54,000 | 54.29% | 35,000 | 141,560 | 93,760 | 188,407 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 85,228 | -4.40% | 89,155 | 90,835 | 97,861 | 108,268 |
139,228 | 12.14% | 124,155 | 232,395 | 191,621 | 296,675 | |
總權益 | ||||||
實收股本 | 2,253,255 | -2.28% | 2,305,818 | 2,305,818 | 2,305,818 | 2,305,818 |
儲備項目 | 1,676,992 | 6.83% | 1,569,714 | 1,558,804 | 1,350,518 | 1,324,828 |
股東權益 | 3,930,247 | 1.41% | 3,875,532 | 3,864,622 | 3,656,336 | 3,630,646 |
非控股權益 | 350,343 | 1.76% | 344,278 | 299,425 | 290,863 | 278,960 |