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 | 6,334 | -- | 0 | 0 | 72,022 | 71,451 |
投資性房地產 | 334,679 | -4.65% | 351,009 | 378,867 | 249,052 | 262,664 |
固定資產 | 1,456,317 | -3.72% | 1,512,509 | 1,296,428 | 1,270,894 | 1,298,902 |
在建工程 | 158,089 | 10.87% | 142,585 | 26,012 | 24,795 | 26,847 |
無形資產 | 252,329 | -0.01% | 252,354 | 270,254 | 268,757 | 225,052 |
商譽 | 290,036 | 0.00% | 290,036 | 290,036 | 289,877 | 289,877 |
其他非流動資產 | 404,838 | -6.28% | 431,982 | 547,661 | 355,931 | 84,523 |
2,902,623 | -2.61% | 2,980,475 | 2,809,258 | 2,531,328 | 2,259,317 | |
流動資產 | ||||||
貨幣資金 | 75,401 | -47.26% | 142,978 | 117,973 | 272,206 | 329,401 |
應收賬款 | 127,222 | -22.51% | 164,178 | 204,423 | 144,455 | 276,124 |
存貨 | 242,265 | 4.23% | 232,426 | 205,690 | 156,964 | 118,582 |
其他流動資產 | 180,977 | 3.56% | 174,764 | 181,585 | 145,230 | 264,249 |
625,865 | -12.39% | 714,346 | 709,672 | 718,856 | 988,357 | |
流動負債 | ||||||
短期借款 | 299,801 | -21.50% | 381,901 | 401,555 | 408,549 | 662,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 252,739 | -24.33% | 333,998 | 206,676 | 184,070 | 248,787 |
其他流動負債 | 874,630 | 17.51% | 744,272 | 697,623 | 627,884 | 1,004,032 |
1,427,171 | -2.26% | 1,460,172 | 1,305,854 | 1,220,503 | 1,914,819 | |
流動資產淨值 | (801,306) | 7.44% | (745,826) | (596,182) | (501,647) | (926,462) |
資產總額減流動負債 | 2,101,317 | -5.97% | 2,234,650 | 2,213,076 | 2,029,681 | 1,332,854 |
非流動負債 | ||||||
長期借款 | 94,961 | -57.09% | 221,314 | 235,000 | 69,790 | 441,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 181,694 | -1.46% | 184,387 | 190,935 | 166,518 | 56,708 |
276,656 | -31.81% | 405,700 | 425,935 | 236,308 | 498,108 | |
總權益 | ||||||
實收股本 | 295,032 | 0.00% | 295,032 | 295,032 | 295,032 | 226,948 |
儲備項目 | 1,382,565 | 0.18% | 1,380,062 | 1,371,709 | 1,351,982 | 435,514 |
股東權益 | 1,677,597 | 0.15% | 1,675,094 | 1,666,741 | 1,647,014 | 662,462 |
非控股權益 | 147,064 | -4.41% | 153,855 | 120,399 | 146,359 | 172,284 |