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 | 41,592 | 0.35% | 41,446 | 42,119 | 33,125 | 33,318 |
投資性房地產 | 176,598 | -1.66% | 179,571 | 215,833 | 175,156 | 0 |
固定資產 | 1,572,943 | -7.03% | 1,691,967 | 1,847,767 | 1,990,409 | 2,282,288 |
在建工程 | 4,575 | 14.52% | 3,995 | 5,690 | 48,690 | 9,927 |
無形資產 | 600,828 | -8.88% | 659,410 | 735,495 | 807,604 | 283,487 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 263,670 | -2.46% | 270,309 | 346,697 | 368,171 | 374,203 |
2,660,208 | -6.55% | 2,846,698 | 3,193,600 | 3,423,155 | 2,983,222 | |
流動資產 | ||||||
貨幣資金 | 727,125 | 9.94% | 661,378 | 570,253 | 680,301 | 2,227,488 |
應收賬款 | 68,567 | 17.96% | 58,129 | 106,167 | 67,455 | 101,923 |
存貨 | 780,977 | 11.63% | 699,619 | 790,219 | 612,578 | 677,310 |
其他流動資產 | 254,260 | 27.07% | 200,102 | 329,398 | 375,359 | 729,191 |
1,830,928 | 13.07% | 1,619,229 | 1,796,036 | 1,735,693 | 3,735,912 | |
流動負債 | ||||||
短期借款 | 107,792 | -20.14% | 134,984 | 534,000 | 779,700 | 2,426,606 |
應付票據 | 0 | -- | 0 | 15,000 | 5,000 | 16,800 |
應付帳款 | 169,495 | -29.45% | 240,242 | 243,711 | 294,815 | 249,320 |
其他流動負債 | 697,303 | 0.95% | 690,732 | 658,969 | 544,223 | 787,942 |
974,590 | -8.57% | 1,065,958 | 1,451,680 | 1,623,738 | 3,480,668 | |
流動資產淨值 | 856,339 | 54.78% | 553,271 | 344,356 | 111,955 | 255,244 |
資產總額減流動負債 | 3,516,546 | 3.43% | 3,399,969 | 3,537,957 | 3,535,110 | 3,238,466 |
非流動負債 | ||||||
長期借款 | 79,290 | -11.13% | 89,220 | 313,927 | 335,700 | 143,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,991 | -14.80% | 88,015 | 103,710 | 112,518 | 77,726 |
154,281 | -12.95% | 177,235 | 417,637 | 448,218 | 220,726 | |
總權益 | ||||||
實收股本 | 1,617,142 | 0.00% | 1,617,142 | 1,617,142 | 1,672,000 | 1,672,000 |
儲備項目 | 1,687,309 | 9.11% | 1,546,430 | 1,438,077 | 1,359,137 | 1,299,804 |
股東權益 | 3,304,451 | 4.45% | 3,163,572 | 3,055,219 | 3,031,137 | 2,971,804 |
非控股權益 | 57,813 | -2.28% | 59,162 | 65,100 | 55,755 | 45,936 |