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 | 73,368 | -0.07% | 73,417 | 72,595 | 67,729 | 64,862 |
投資性房地產 | 229,856 | -3.13% | 237,283 | 217,590 | 226,495 | 235,400 |
固定資產 | 137,600 | 4.01% | 132,290 | 142,382 | 136,108 | 36,797 |
在建工程 | 79,525 | 666.36% | 10,377 | 1,616 | 0 | 7,338 |
無形資產 | 8,655 | -2.77% | 8,902 | 9,232 | 9,561 | 9,890 |
商譽 | 18,876 | 0.00% | 18,876 | 18,876 | 18,876 | 18,876 |
其他非流動資產 | 149,809 | -23.67% | 196,258 | 183,628 | 175,687 | 138,036 |
697,688 | 2.99% | 677,403 | 645,917 | 634,456 | 511,200 | |
流動資產 | ||||||
貨幣資金 | 589,328 | 80.94% | 325,710 | 671,351 | 453,974 | 587,647 |
應收賬款 | 350,783 | -4.48% | 367,248 | 443,684 | 257,220 | 116,641 |
存貨 | 2,502,021 | 70.63% | 1,466,381 | 1,032,594 | 1,160,995 | 1,506,269 |
其他流動資產 | 73,294 | -44.87% | 132,942 | 162,161 | 124,723 | 96,302 |
3,515,426 | 53.36% | 2,292,282 | 2,309,790 | 1,996,912 | 2,306,859 | |
流動負債 | ||||||
短期借款 | 284,717 | 5.81% | 269,073 | 283,923 | 197,285 | 259,128 |
應付票據 | 3,068 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 761,655 | 88.84% | 403,344 | 427,289 | 269,369 | 223,141 |
其他流動負債 | 1,611,986 | 129.80% | 701,461 | 633,925 | 850,461 | 1,226,350 |
2,661,425 | 93.72% | 1,373,878 | 1,345,137 | 1,317,115 | 1,708,619 | |
流動資產淨值 | 854,001 | -7.01% | 918,404 | 964,653 | 679,797 | 598,240 |
資產總額減流動負債 | 1,551,689 | -2.76% | 1,595,807 | 1,610,571 | 1,314,253 | 1,109,440 |
非流動負債 | ||||||
長期借款 | 81,550 | 12.83% | 72,275 | 544,500 | 279,315 | 133,489 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,433 | -51.63% | 100,121 | 77,360 | 54,688 | 28,319 |
129,983 | -24.60% | 172,396 | 621,860 | 334,003 | 161,808 | |
總權益 | ||||||
實收股本 | 351,764 | 0.00% | 351,764 | 351,764 | 351,764 | 351,764 |
儲備項目 | 581,475 | 1.14% | 574,929 | 574,639 | 574,067 | 529,052 |
股東權益 | 933,239 | 0.71% | 926,693 | 926,403 | 925,831 | 880,816 |
非控股權益 | 488,467 | -1.66% | 496,718 | 62,307 | 54,418 | 66,815 |