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 | 11,794 | -1.44% | 11,966 | 17,209 | 16,862 | 16,986 |
投資性房地產 | 11,713 | -6.41% | 12,515 | 4,821 | 4,943 | 4,185 |
固定資產 | 3,408,621 | -4.49% | 3,568,854 | 3,558,455 | 1,516,391 | 1,575,802 |
在建工程 | 120,772 | 0.28% | 120,430 | 245,222 | 2,162,896 | 1,581,016 |
無形資產 | 63,024 | -1.40% | 63,918 | 66,289 | 68,519 | 62,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 100,944 | -0.98% | 101,944 | 102,549 | 98,717 | 93,948 |
3,716,870 | -4.20% | 3,879,627 | 3,994,545 | 3,868,328 | 3,334,805 | |
流動資產 | ||||||
貨幣資金 | 263,883 | 26.29% | 208,952 | 286,201 | 211,374 | 292,730 |
應收賬款 | 270,333 | 42.17% | 190,153 | 176,710 | 106,888 | 90,682 |
存貨 | 22,540 | 2.17% | 22,061 | 32,130 | 30,522 | 36,535 |
其他流動資產 | 65,903 | -27.39% | 90,765 | 141,942 | 188,946 | 226,385 |
622,659 | 21.63% | 511,931 | 636,983 | 537,731 | 646,332 | |
流動負債 | ||||||
短期借款 | 65,043 | 85.73% | 35,020 | 140,033 | 75,078 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 211,512 | -16.27% | 252,609 | 179,135 | 213,872 | 243,245 |
其他流動負債 | 689,674 | 10.13% | 626,216 | 725,343 | 670,725 | 556,101 |
966,229 | 5.73% | 913,845 | 1,044,510 | 959,675 | 799,346 | |
流動資產淨值 | (343,569) | -14.52% | (401,914) | (407,527) | (421,944) | (153,015) |
資產總額減流動負債 | 3,373,300 | -3.00% | 3,477,713 | 3,587,018 | 3,446,384 | 3,181,791 |
非流動負債 | ||||||
長期借款 | 1,770,382 | -5.27% | 1,868,853 | 1,909,817 | 1,780,409 | 1,534,550 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 234,988 | 3.15% | 227,811 | 216,697 | 207,531 | 205,002 |
2,005,369 | -4.35% | 2,096,665 | 2,126,514 | 1,987,940 | 1,739,552 | |
總權益 | ||||||
實收股本 | 364,568 | 0.00% | 364,568 | 364,568 | 364,568 | 364,568 |
儲備項目 | 851,147 | 0.41% | 847,659 | 901,848 | 862,778 | 830,198 |
股東權益 | 1,215,714 | 0.29% | 1,212,227 | 1,266,415 | 1,227,346 | 1,194,766 |
非控股權益 | 152,217 | -9.84% | 168,821 | 194,088 | 231,098 | 247,473 |