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 | 7,525 | 5.84% | 7,110 | 6,545 | 5,903 | 6,925 |
投資性房地產 | 57,400 | -3.24% | 59,325 | 60,971 | 61,045 | 61,232 |
固定資產 | 238,013 | -4.43% | 249,040 | 262,676 | 274,691 | 286,867 |
在建工程 | 713 | -13.58% | 825 | 960 | 1,459 | 392 |
無形資產 | 36,252 | -1.96% | 36,978 | 38,015 | 39,026 | 40,780 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 933,515 | 1.59% | 918,890 | 843,438 | 1,000,632 | 1,248,538 |
1,273,418 | 0.10% | 1,272,169 | 1,212,605 | 1,382,757 | 1,644,734 | |
流動資產 | ||||||
貨幣資金 | 553,338 | -26.16% | 749,382 | 976,697 | 805,409 | 1,341,741 |
應收賬款 | 577,471 | 37.11% | 421,185 | 460,051 | 313,469 | 246,109 |
存貨 | 405,752 | -18.73% | 499,281 | 627,816 | 510,041 | 506,213 |
其他流動資產 | 550,133 | 7.56% | 511,476 | 577,213 | 1,050,787 | 2,237,783 |
2,086,694 | -4.34% | 2,181,324 | 2,641,776 | 2,679,706 | 4,331,846 | |
流動負債 | ||||||
短期借款 | 263,211 | -60.99% | 674,800 | 794,073 | 780,546 | 182,000 |
應付票據 | 147,457 | 8.42% | 136,000 | 396,852 | 590,292 | 1,720,050 |
應付帳款 | 291,141 | 21.72% | 239,187 | 286,607 | 223,421 | 283,658 |
其他流動負債 | 273,808 | 1.90% | 268,704 | 361,276 | 374,627 | 703,442 |
975,617 | -26.02% | 1,318,692 | 1,838,809 | 1,968,886 | 2,889,150 | |
流動資產淨值 | 1,111,077 | 28.80% | 862,633 | 802,968 | 710,820 | 1,442,696 |
資產總額減流動負債 | 2,384,495 | 11.70% | 2,134,802 | 2,015,572 | 2,093,577 | 3,087,430 |
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 | 137,877 | -9.74% | 152,756 | 129,113 | 178,056 | 246,773 |
137,877 | -9.74% | 152,756 | 129,113 | 178,056 | 246,773 | |
總權益 | ||||||
實收股本 | 438,848 | 0.00% | 438,848 | 443,283 | 443,283 | 436,796 |
儲備項目 | 1,648,702 | 20.41% | 1,369,225 | 1,277,754 | 1,327,409 | 2,188,574 |
股東權益 | 2,087,550 | 15.46% | 1,808,073 | 1,721,037 | 1,770,692 | 2,625,370 |
非控股權益 | 159,068 | -8.57% | 173,972 | 165,423 | 144,828 | 215,286 |