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 | 127,392 | -2.55% | 130,719 | 122,695 | 126,335 | 126,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 502,995 | -4.68% | 527,686 | 557,724 | 458,739 | 447,827 |
在建工程 | 10,549 | 72.51% | 6,115 | 5,777 | 94,344 | 43,180 |
無形資產 | 208,952 | -1.53% | 212,209 | 195,111 | 201,905 | 207,629 |
商譽 | 14,074 | 0.00% | 14,074 | 14,074 | 14,074 | 14,074 |
其他非流動資產 | 266,934 | -1.72% | 271,594 | 225,755 | 247,585 | 200,652 |
1,130,895 | -2.71% | 1,162,397 | 1,121,136 | 1,142,983 | 1,039,362 | |
流動資產 | ||||||
貨幣資金 | 1,730,457 | -13.39% | 1,997,900 | 1,239,949 | 632,880 | 755,374 |
應收賬款 | 365,926 | 46.14% | 250,400 | 255,446 | 223,725 | 242,238 |
存貨 | 494,976 | -7.33% | 534,137 | 598,994 | 547,779 | 496,786 |
其他流動資產 | 731,659 | -0.05% | 732,049 | 1,419,102 | 1,512,874 | 1,694,951 |
3,323,017 | -5.45% | 3,514,486 | 3,513,492 | 2,917,258 | 3,189,349 | |
流動負債 | ||||||
短期借款 | 15,752 | -72.21% | 56,686 | 58,131 | 67,086 | 134,898 |
應付票據 | 230,981 | -34.59% | 353,146 | 462,711 | 238,595 | 337,394 |
應付帳款 | 310,540 | 5.50% | 294,342 | 318,206 | 273,076 | 285,644 |
其他流動負債 | 739,190 | -11.75% | 837,634 | 858,173 | 649,676 | 619,825 |
1,296,463 | -15.91% | 1,541,809 | 1,697,222 | 1,228,434 | 1,377,761 | |
流動資產淨值 | 2,026,554 | 2.73% | 1,972,677 | 1,816,270 | 1,688,825 | 1,811,588 |
資產總額減流動負債 | 3,157,449 | 0.71% | 3,135,074 | 2,937,406 | 2,831,807 | 2,850,950 |
非流動負債 | ||||||
長期借款 | 4,000 | -42.86% | 7,000 | 12,000 | 15,500 | 19,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,163 | -11.01% | 101,319 | 108,355 | 116,376 | 69,466 |
94,163 | -13.07% | 108,319 | 120,355 | 131,876 | 88,966 | |
總權益 | ||||||
實收股本 | 423,997 | -1.15% | 428,917 | 429,807 | 418,507 | 418,507 |
儲備項目 | 1,988,731 | 1.43% | 1,960,755 | 1,787,174 | 1,731,878 | 1,848,264 |
股東權益 | 2,412,728 | 0.96% | 2,389,672 | 2,216,981 | 2,150,385 | 2,266,772 |
非控股權益 | 650,559 | 2.12% | 637,082 | 600,070 | 549,546 | 495,212 |