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 | 546,571 | 2.50% | 533,261 | 498,885 | 9,548 | 7,548 |
投資性房地產 | 19,615 | -9.92% | 21,775 | 24,508 | 27,706 | 30,713 |
固定資產 | 548,135 | 0.06% | 547,828 | 524,083 | 664,277 | 667,888 |
在建工程 | 136,549 | 62.00% | 84,290 | 54,771 | 50,164 | 23,450 |
無形資產 | 87,917 | -3.69% | 91,283 | 93,465 | 113,409 | 115,951 |
商譽 | 460 | 0.00% | 460 | 460 | 460 | 460 |
其他非流動資產 | 464,029 | 7.72% | 430,773 | 397,783 | 488,319 | 468,044 |
1,803,276 | 5.48% | 1,709,669 | 1,593,954 | 1,353,884 | 1,314,054 | |
流動資產 | ||||||
貨幣資金 | 336,387 | -36.17% | 526,964 | 542,097 | 633,384 | 604,104 |
應收賬款 | 1,174,619 | 23.79% | 948,848 | 625,331 | 566,728 | 563,454 |
存貨 | 386,972 | -6.55% | 414,079 | 399,599 | 398,134 | 390,373 |
其他流動資產 | 206,941 | -11.95% | 235,034 | 288,014 | 368,827 | 385,901 |
2,104,918 | -0.94% | 2,124,925 | 1,855,041 | 1,967,074 | 1,943,831 | |
流動負債 | ||||||
短期借款 | 540 | -92.71% | 7,406 | 6,440 | 0 | 0 |
應付票據 | 49,776 | 349.69% | 11,069 | 0 | 1,039 | 7,632 |
應付帳款 | 518,497 | 4.86% | 494,445 | 275,951 | 133,915 | 343,696 |
其他流動負債 | 226,303 | -16.64% | 271,491 | 241,767 | 336,906 | 101,474 |
795,116 | 1.36% | 784,412 | 524,157 | 471,860 | 452,802 | |
流動資產淨值 | 1,309,802 | -2.29% | 1,340,513 | 1,330,883 | 1,495,214 | 1,491,029 |
資產總額減流動負債 | 3,113,078 | 2.06% | 3,050,182 | 2,924,838 | 2,849,098 | 2,805,083 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,959 | -7.54% | 45,381 | 38,822 | 28,600 | 25,118 |
41,959 | -7.54% | 45,381 | 38,822 | 28,600 | 25,118 | |
總權益 | ||||||
實收股本 | 404,311 | 0.00% | 404,311 | 404,311 | 404,311 | 404,311 |
儲備項目 | 2,603,117 | 2.77% | 2,532,897 | 2,414,171 | 2,322,680 | 2,220,556 |
股東權益 | 3,007,429 | 2.39% | 2,937,208 | 2,818,482 | 2,726,991 | 2,624,868 |
非控股權益 | 63,691 | -5.77% | 67,593 | 67,534 | 93,506 | 155,097 |