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 | 21,655 | -9.51% | 23,930 | 31,064 | 30,523 | 24,866 |
投資性房地產 | 678,007 | -2.68% | 696,688 | 718,759 | 743,775 | 767,501 |
固定資產 | 316,283 | -30.35% | 454,095 | 368,087 | 396,415 | 425,256 |
在建工程 | 150,891 | -- | 0 | 6,239 | 0 | 0 |
無形資產 | 247,193 | -5.10% | 260,470 | 277,418 | 282,139 | 291,893 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 438,426 | -4.80% | 460,510 | 387,600 | 365,449 | 367,926 |
1,852,455 | -2.28% | 1,895,694 | 1,789,167 | 1,818,300 | 1,877,442 | |
流動資產 | ||||||
貨幣資金 | 1,180,732 | -12.20% | 1,344,756 | 1,166,346 | 1,102,749 | 1,277,347 |
應收賬款 | 604,464 | 39.42% | 433,570 | 418,124 | 374,874 | 416,660 |
存貨 | 661,044 | 1.51% | 651,186 | 531,755 | 528,898 | 530,221 |
其他流動資產 | 121,020 | 25.29% | 96,592 | 188,566 | 132,430 | 115,608 |
2,567,260 | 1.63% | 2,526,103 | 2,304,793 | 2,138,951 | 2,339,835 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 4,057 |
應付票據 | 169,899 | 6.69% | 159,245 | 191,431 | 109,185 | 191,862 |
應付帳款 | 563,834 | 0.53% | 560,874 | 488,466 | 497,510 | 489,831 |
其他流動負債 | 418,945 | 7.88% | 388,341 | 370,462 | 389,281 | 521,254 |
1,152,677 | 3.99% | 1,108,460 | 1,050,359 | 995,976 | 1,207,003 | |
流動資產淨值 | 1,414,582 | -0.22% | 1,417,643 | 1,254,433 | 1,142,975 | 1,132,832 |
資產總額減流動負債 | 3,267,038 | -1.40% | 3,313,337 | 3,043,600 | 2,961,274 | 3,010,274 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 100,168 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,603 | 5.62% | 27,082 | 32,890 | 29,596 | 19,423 |
28,603 | 5.62% | 27,082 | 32,890 | 29,596 | 119,592 | |
總權益 | ||||||
實收股本 | 671,208 | 0.00% | 671,208 | 671,208 | 702,096 | 702,096 |
儲備項目 | 2,555,734 | -1.79% | 2,602,238 | 2,326,611 | 2,222,062 | 2,183,255 |
股東權益 | 3,226,942 | -1.42% | 3,273,446 | 2,997,819 | 2,924,158 | 2,885,351 |
非控股權益 | 11,493 | -10.27% | 12,809 | 12,891 | 7,521 | 5,332 |