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 | 126,085 | -69.54% | 413,949 | 425,960 | 395,187 | 394,923 |
投資性房地產 | 91,386 | -5.55% | 96,753 | 103,909 | 109,868 | 116,914 |
固定資產 | 198,270 | -5.37% | 209,515 | 223,323 | 243,754 | 293,852 |
在建工程 | 43,396 | 18.60% | 36,589 | 6,927 | 6,040 | 602 |
無形資產 | 146,157 | 23.42% | 118,425 | 101,595 | 111,088 | 61,211 |
商譽 | 122,342 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 466,814 | 3.64% | 450,430 | 318,611 | 208,080 | 156,100 |
1,194,450 | -9.90% | 1,325,660 | 1,180,324 | 1,074,018 | 1,023,603 | |
流動資產 | ||||||
貨幣資金 | 1,412,237 | -17.55% | 1,712,778 | 1,477,051 | 1,130,944 | 683,601 |
應收賬款 | 1,165,440 | 22.83% | 948,796 | 859,316 | 759,968 | 687,109 |
存貨 | 80,964 | -24.52% | 107,260 | 112,615 | 126,450 | 154,819 |
其他流動資產 | 273,566 | 17.72% | 232,384 | 280,566 | 666,957 | 1,154,584 |
2,932,208 | -2.30% | 3,001,218 | 2,729,548 | 2,684,320 | 2,680,113 | |
流動負債 | ||||||
短期借款 | 1,518,511 | -4.08% | 1,583,106 | 1,370,079 | 1,116,091 | 1,050,883 |
應付票據 | 0 | -- | 0 | 580 | 20,600 | 0 |
應付帳款 | 225,653 | -18.14% | 275,653 | 239,578 | 131,757 | 240,370 |
其他流動負債 | 211,840 | -59.28% | 520,223 | 245,320 | 427,363 | 304,038 |
1,956,005 | -17.78% | 2,378,982 | 1,855,557 | 1,695,811 | 1,595,291 | |
流動資產淨值 | 976,203 | 56.89% | 622,235 | 873,991 | 988,508 | 1,084,822 |
資產總額減流動負債 | 2,170,653 | 11.44% | 1,947,896 | 2,054,315 | 2,062,526 | 2,108,424 |
非流動負債 | ||||||
長期借款 | 198,157 | 55.82% | 127,172 | 165,251 | 167,245 | 229,221 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 114,816 | 93.68% | 59,280 | 65,540 | 18,354 | 27,363 |
312,973 | 67.86% | 186,452 | 230,791 | 185,599 | 256,585 | |
總權益 | ||||||
實收股本 | 712,201 | -0.01% | 712,286 | 712,389 | 712,389 | 712,389 |
儲備項目 | 1,084,015 | 5.07% | 1,031,729 | 1,091,264 | 1,142,625 | 1,135,461 |
股東權益 | 1,796,215 | 2.99% | 1,744,014 | 1,803,653 | 1,855,013 | 1,847,850 |
非控股權益 | 61,464 | 252.63% | 17,430 | 19,871 | 21,914 | 3,989 |