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 | 231,977 | 4.46% | 222,067 | 209,249 | 197,002 | 181,610 |
投資性房地產 | 7,092 | -4.19% | 7,402 | 7,815 | 8,228 | 8,641 |
固定資產 | 1,110,307 | 2.51% | 1,083,074 | 1,045,077 | 975,681 | 863,484 |
在建工程 | 107,601 | 58.79% | 67,761 | 52,705 | 61,915 | 141,054 |
無形資產 | 89,215 | -6.77% | 95,694 | 102,999 | 94,283 | 87,308 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 54,765 | -27.19% | 75,213 | 105,787 | 101,432 | 72,729 |
1,600,957 | 3.21% | 1,551,211 | 1,523,633 | 1,438,542 | 1,354,827 | |
流動資產 | ||||||
貨幣資金 | 406,745 | -29.00% | 572,853 | 1,153,078 | 1,736,476 | 2,115,404 |
應收賬款 | 1,361,328 | 404.25% | 269,973 | 248,177 | 243,011 | 253,650 |
存貨 | 717,729 | 59.96% | 448,694 | 462,953 | 520,866 | 399,990 |
其他流動資產 | 265,309 | -78.82% | 1,252,888 | 875,033 | 684,393 | 981,890 |
2,751,111 | 8.12% | 2,544,408 | 2,739,240 | 3,184,746 | 3,750,934 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 50,031 |
應付票據 | 336,150 | -42.74% | 587,036 | 838,349 | 799,458 | 937,446 |
應付帳款 | 1,053,351 | 39.96% | 752,592 | 560,610 | 704,518 | 602,894 |
其他流動負債 | 391,597 | 117.83% | 179,772 | 331,073 | 635,597 | 1,094,177 |
1,781,098 | 17.22% | 1,519,401 | 1,730,032 | 2,139,573 | 2,684,547 | |
流動資產淨值 | 970,013 | -5.37% | 1,025,008 | 1,009,209 | 1,045,173 | 1,066,386 |
資產總額減流動負債 | 2,570,970 | -0.20% | 2,576,219 | 2,532,842 | 2,483,715 | 2,421,213 |
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 | 45,143 | 23.71% | 36,491 | 38,434 | 38,176 | 21,593 |
45,143 | 23.71% | 36,491 | 38,434 | 38,176 | 21,593 | |
總權益 | ||||||
實收股本 | 508,761 | 0.00% | 508,761 | 508,761 | 508,761 | 508,761 |
儲備項目 | 2,017,067 | -0.68% | 2,030,968 | 1,985,647 | 1,936,778 | 1,890,859 |
股東權益 | 2,525,827 | -0.55% | 2,539,728 | 2,494,408 | 2,445,539 | 2,399,620 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |