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 | 242,108 | -7.09% | 260,585 | 283,676 | 285,779 | 282,498 |
投資性房地產 | 601,765 | -2.03% | 614,215 | 622,594 | 716,733 | 7,063 |
固定資產 | 1,066,300 | -3.95% | 1,110,205 | 1,071,974 | 669,893 | 969,498 |
在建工程 | 30,137 | 609.11% | 4,250 | 8,303 | 143,753 | 105,820 |
無形資產 | 476,429 | -2.15% | 486,876 | 490,309 | 450,635 | 488,009 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 339,444 | 1.61% | 334,076 | 340,186 | 278,407 | 264,560 |
2,756,182 | -1.92% | 2,810,207 | 2,817,042 | 2,545,200 | 2,117,447 | |
流動資產 | ||||||
貨幣資金 | 711,855 | 12.08% | 635,112 | 816,846 | 1,209,418 | 1,031,585 |
應收賬款 | 1,792,819 | -3.66% | 1,860,998 | 1,485,988 | 1,081,108 | 1,320,897 |
存貨 | 1,479,025 | 12.81% | 1,311,056 | 1,200,498 | 1,343,873 | 1,508,916 |
其他流動資產 | 1,129,463 | -13.40% | 1,304,197 | 1,274,076 | 1,402,484 | 1,732,000 |
5,113,162 | 0.04% | 5,111,364 | 4,777,409 | 5,036,883 | 5,593,397 | |
流動負債 | ||||||
短期借款 | 427,178 | -21.24% | 542,389 | 254,359 | 517,620 | 278,330 |
應付票據 | 1,670,458 | 12.46% | 1,485,360 | 1,279,090 | 1,292,893 | 1,402,203 |
應付帳款 | 1,432,839 | -2.85% | 1,474,910 | 1,378,637 | 1,350,820 | 1,509,796 |
其他流動負債 | 991,634 | -33.10% | 1,482,311 | 1,009,825 | 1,693,982 | 1,150,256 |
4,522,109 | -9.29% | 4,984,969 | 3,921,910 | 4,855,315 | 4,340,585 | |
流動資產淨值 | 591,053 | 367.62% | 126,395 | 855,498 | 181,568 | 1,252,812 |
資產總額減流動負債 | 3,347,235 | 13.98% | 2,936,602 | 3,672,541 | 2,726,768 | 3,370,259 |
非流動負債 | ||||||
長期借款 | 575,028 | 317.43% | 137,754 | 872,518 | 0 | 639,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,920 | -25.43% | 77,670 | 87,634 | 89,619 | 131,630 |
632,948 | 193.81% | 215,424 | 960,151 | 89,619 | 770,630 | |
總權益 | ||||||
實收股本 | 798,015 | 0.00% | 798,015 | 798,166 | 798,263 | 799,183 |
儲備項目 | 1,698,352 | -0.19% | 1,701,579 | 1,690,477 | 1,590,486 | 1,488,976 |
股東權益 | 2,496,367 | -0.13% | 2,499,594 | 2,488,642 | 2,388,749 | 2,288,160 |
非控股權益 | 217,921 | -1.65% | 221,584 | 223,747 | 248,400 | 311,470 |