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 | 91,879 | -0.07% | 91,939 | 87,478 | 89,487 | 83,810 |
投資性房地產 | 20,252 | -4.40% | 21,184 | 22,426 | 23,668 | 24,911 |
固定資產 | 897,838 | -2.85% | 924,198 | 954,622 | 987,671 | 1,003,996 |
在建工程 | 42,969 | 66.90% | 25,745 | 29,093 | 36,274 | 30,906 |
無形資產 | 200,262 | -2.69% | 205,805 | 212,997 | 219,625 | 252,852 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 123,559 | -1.66% | 125,646 | 130,890 | 131,499 | 100,095 |
1,376,759 | -1.27% | 1,394,516 | 1,437,506 | 1,488,225 | 1,496,570 | |
流動資產 | ||||||
貨幣資金 | 444,215 | 14.43% | 388,214 | 343,544 | 308,383 | 312,799 |
應收賬款 | 331,970 | 111.86% | 156,693 | 186,905 | 164,817 | 123,482 |
存貨 | 607,813 | -19.84% | 758,279 | 645,563 | 725,152 | 590,203 |
其他流動資產 | 430,077 | -11.67% | 486,871 | 525,492 | 466,445 | 553,086 |
1,814,075 | 1.34% | 1,790,057 | 1,701,504 | 1,664,798 | 1,579,570 | |
流動負債 | ||||||
短期借款 | 93,487 | -38.50% | 152,016 | 240,646 | 281,597 | 238,995 |
應付票據 | 20,425 | -12.75% | 23,410 | 26,784 | 82,069 | 66,915 |
應付帳款 | 202,097 | -17.21% | 244,110 | 245,519 | 203,536 | 192,343 |
其他流動負債 | 321,069 | 28.44% | 249,977 | 189,783 | 189,658 | 228,187 |
637,078 | -4.84% | 669,513 | 702,732 | 756,860 | 726,440 | |
流動資產淨值 | 1,176,997 | 5.04% | 1,120,544 | 998,772 | 907,938 | 853,130 |
資產總額減流動負債 | 2,553,756 | 1.54% | 2,515,060 | 2,436,278 | 2,396,163 | 2,349,700 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 620 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,662 | -5.14% | 66,060 | 68,948 | 73,323 | 51,377 |
62,662 | -5.14% | 66,060 | 68,948 | 73,323 | 51,997 | |
總權益 | ||||||
實收股本 | 897,605 | 0.00% | 897,605 | 897,605 | 897,605 | 897,605 |
儲備項目 | 1,393,392 | 2.69% | 1,356,938 | 1,281,598 | 1,241,608 | 1,210,535 |
股東權益 | 2,290,997 | 1.62% | 2,254,543 | 2,179,203 | 2,139,213 | 2,108,140 |
非控股權益 | 200,097 | 2.90% | 194,457 | 188,127 | 183,628 | 189,563 |