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 | 350,131 | 1.79% | 343,963 | 344,013 | 298,699 | 319,646 |
投資性房地產 | 9,178 | 0.00% | 9,178 | 52,371 | 52,219 | 51,858 |
固定資產 | 2,817,409 | -7.74% | 3,053,708 | 3,417,045 | 3,669,630 | 3,802,550 |
在建工程 | 138,882 | 151.44% | 55,234 | 45,263 | 38,182 | 367,526 |
無形資產 | 1,412,973 | -3.43% | 1,463,179 | 1,534,734 | 1,478,764 | 497,893 |
商譽 | 170 | 0.00% | 170 | 170 | 2,030 | 17,090 |
其他非流動資產 | 639,454 | -2.13% | 653,369 | 678,525 | 686,975 | 526,179 |
5,368,196 | -3.78% | 5,578,802 | 6,072,122 | 6,226,499 | 5,582,742 | |
流動資產 | ||||||
貨幣資金 | 694,978 | -2.42% | 712,237 | 600,692 | 440,515 | 454,712 |
應收賬款 | 1,497,867 | -7.46% | 1,618,653 | 1,556,177 | 1,608,479 | 1,581,951 |
存貨 | 277,919 | 36.58% | 203,485 | 279,114 | 386,047 | 421,437 |
其他流動資產 | 1,556,896 | -6.24% | 1,660,591 | 1,887,869 | 1,769,549 | 1,525,604 |
4,027,660 | -3.99% | 4,194,966 | 4,323,852 | 4,204,591 | 3,983,704 | |
流動負債 | ||||||
短期借款 | 547,521 | -15.53% | 648,206 | 794,282 | 559,997 | 908,300 |
應付票據 | 4,452 | -68.74% | 14,241 | 67,990 | 71,094 | 134,422 |
應付帳款 | 1,571,642 | -13.23% | 1,811,254 | 1,867,786 | 1,796,268 | 1,488,591 |
其他流動負債 | 572,015 | -23.26% | 745,432 | 823,328 | 992,338 | 716,152 |
2,695,631 | -16.26% | 3,219,133 | 3,553,386 | 3,419,697 | 3,247,465 | |
流動資產淨值 | 1,332,029 | 36.50% | 975,833 | 770,465 | 784,894 | 736,239 |
資產總額減流動負債 | 6,700,226 | 2.22% | 6,554,635 | 6,842,588 | 7,011,393 | 6,318,981 |
非流動負債 | ||||||
長期借款 | 908,637 | 7.67% | 843,936 | 1,068,684 | 1,083,523 | 365,832 |
應付債券 | 0 | -- | 0 | 98,094 | 204,021 | 334,332 |
其他非流動負債 | 144,217 | 4.41% | 138,130 | 147,817 | 143,919 | 113,628 |
1,052,854 | 7.21% | 982,065 | 1,314,596 | 1,431,463 | 813,792 | |
總權益 | ||||||
實收股本 | 780,817 | 0.00% | 780,817 | 780,817 | 780,817 | 780,817 |
儲備項目 | 4,417,092 | 1.58% | 4,348,553 | 4,292,784 | 4,347,198 | 4,290,049 |
股東權益 | 5,197,909 | 1.34% | 5,129,370 | 5,073,601 | 5,128,015 | 5,070,866 |
非控股權益 | 449,462 | 1.41% | 443,200 | 454,391 | 451,915 | 434,322 |