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 | 637,279 | -4.70% | 668,716 | 674,192 | 679,152 | 492,161 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 779,312 | -5.80% | 827,261 | 834,090 | 880,577 | 922,430 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 363,674 | -14.42% | 424,969 | 408,237 | 325,344 | 323,294 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 441,647 | -39.65% | 731,824 | 584,938 | 654,967 | 585,410 |
2,221,911 | -16.24% | 2,652,770 | 2,501,457 | 2,540,040 | 2,323,295 | |
流動資產 | ||||||
貨幣資金 | 1,942,998 | 7.11% | 1,814,033 | 1,213,911 | 1,776,667 | 1,305,097 |
應收賬款 | 4,057,387 | 6.98% | 3,792,659 | 3,664,421 | 3,396,298 | 3,378,332 |
存貨 | 1,333,762 | 17.20% | 1,138,036 | 1,114,828 | 937,851 | 828,322 |
其他流動資產 | 605,040 | 10.90% | 545,559 | 706,425 | 652,106 | 840,812 |
7,939,186 | 8.90% | 7,290,286 | 6,699,586 | 6,762,921 | 6,352,564 | |
流動負債 | ||||||
短期借款 | 140,087 | 68.55% | 83,112 | 340,330 | 600,581 | 819,900 |
應付票據 | 212,823 | -6.48% | 227,560 | 194,305 | 299,161 | 610,393 |
應付帳款 | 4,195,905 | 9.48% | 3,832,713 | 3,501,661 | 3,493,409 | 3,062,473 |
其他流動負債 | 1,295,104 | -7.18% | 1,395,231 | 1,217,618 | 894,808 | 802,216 |
5,843,918 | 5.51% | 5,538,616 | 5,253,914 | 5,287,959 | 5,294,982 | |
流動資產淨值 | 2,095,267 | 19.62% | 1,751,670 | 1,445,672 | 1,474,962 | 1,057,583 |
資產總額減流動負債 | 4,317,179 | -1.98% | 4,404,440 | 3,947,129 | 4,015,002 | 3,380,878 |
非流動負債 | ||||||
長期借款 | 95,000 | -5.00% | 100,000 | 245,000 | 431,000 | 163,000 |
應付債券 | 201,657 | -0.70% | 203,076 | 0 | 0 | 0 |
其他非流動負債 | 38,391 | -50.47% | 77,505 | 45,989 | 30,303 | 26,680 |
335,048 | -11.96% | 380,581 | 290,989 | 461,303 | 189,680 | |
總權益 | ||||||
實收股本 | 1,016,094 | 19.98% | 846,897 | 706,112 | 695,265 | 695,265 |
儲備項目 | 2,086,831 | -9.16% | 2,297,313 | 2,083,010 | 2,004,950 | 1,751,186 |
股東權益 | 3,102,924 | -1.31% | 3,144,210 | 2,789,121 | 2,700,215 | 2,446,451 |
非控股權益 | 879,206 | -0.05% | 879,648 | 867,019 | 853,485 | 744,747 |