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 | 970,982 | 1.15% | 959,924 | 944,996 | 922,899 | 856,002 |
投資性房地產 | 102,090 | -2.32% | 104,511 | 107,003 | 140,418 | 146,037 |
固定資產 | 367,436 | -57.08% | 856,175 | 431,067 | 430,948 | 439,385 |
在建工程 | 0 | -- | 0 | 146,658 | 19,851 | 12,097 |
無形資產 | 76,736 | -41.72% | 131,658 | 145,134 | 135,629 | 145,294 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 758,899 | 2.75% | 738,615 | 1,037,396 | 1,412,019 | 1,341,795 |
2,276,142 | -18.44% | 2,790,884 | 2,812,254 | 3,061,763 | 2,940,610 | |
流動資產 | ||||||
貨幣資金 | 1,100,162 | -22.43% | 1,418,341 | 962,951 | 997,285 | 1,038,589 |
應收賬款 | 740,637 | 30.28% | 568,497 | 699,558 | 543,573 | 367,782 |
存貨 | 329,503 | 0.97% | 326,329 | 152,453 | 113,737 | 124,659 |
其他流動資產 | 175,178 | 7.25% | 163,343 | 109,736 | 176,137 | 193,299 |
2,345,481 | -5.29% | 2,476,510 | 1,924,699 | 1,830,732 | 1,724,329 | |
流動負債 | ||||||
短期借款 | 518,044 | -9.30% | 571,185 | 368,326 | 386,409 | 140,700 |
應付票據 | 75,114 | -49.63% | 149,119 | 120,239 | 101,922 | 83,994 |
應付帳款 | 483,260 | -29.48% | 685,272 | 628,067 | 379,170 | 363,968 |
其他流動負債 | 368,864 | -19.66% | 459,154 | 347,411 | 361,749 | 206,655 |
1,445,281 | -22.49% | 1,864,730 | 1,464,042 | 1,229,250 | 795,317 | |
流動資產淨值 | 900,199 | 47.14% | 611,780 | 460,656 | 601,482 | 929,012 |
資產總額減流動負債 | 3,176,342 | -6.65% | 3,402,664 | 3,272,910 | 3,663,245 | 3,869,622 |
非流動負債 | ||||||
長期借款 | 120,000 | -60.75% | 305,700 | 120,000 | 120,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 166,181 | 96.92% | 84,390 | 106,546 | 290,381 | 115,640 |
286,181 | -26.64% | 390,090 | 226,546 | 410,381 | 115,640 | |
總權益 | ||||||
實收股本 | 2,296,572 | -0.16% | 2,300,252 | 2,303,022 | 2,291,372 | 2,533,257 |
儲備項目 | 535,233 | -18.14% | 653,838 | 684,426 | 843,636 | 1,059,690 |
股東權益 | 2,831,805 | -4.14% | 2,954,089 | 2,987,447 | 3,135,008 | 3,592,947 |
非控股權益 | 58,355 | -0.22% | 58,484 | 58,917 | 117,857 | 161,034 |