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 | 137,810 | 2.05% | 135,048 | 133,855 | 157,893 | 177,895 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 292,043 | -3.75% | 303,430 | 331,186 | 330,724 | 309,293 |
在建工程 | 299,617 | 45.63% | 205,735 | 25,714 | 8,748 | 34,763 |
無形資產 | 87,475 | -2.93% | 90,113 | 37,278 | 36,904 | 34,107 |
商譽 | 25,263 | 0.00% | 25,263 | 25,263 | 25,263 | 25,263 |
其他非流動資產 | 294,156 | -1.41% | 298,357 | 309,082 | 206,200 | 173,825 |
1,136,362 | 7.41% | 1,057,945 | 862,378 | 765,732 | 755,147 | |
流動資產 | ||||||
貨幣資金 | 2,329,203 | -22.05% | 2,988,096 | 2,493,582 | 2,430,563 | 2,073,002 |
應收賬款 | 310,545 | 26.05% | 246,373 | 247,466 | 123,438 | 101,630 |
存貨 | 316,059 | 15.57% | 273,477 | 336,201 | 313,925 | 268,160 |
其他流動資產 | 1,032,590 | 291.68% | 263,633 | 1,148,494 | 493,263 | 668,522 |
3,988,397 | 5.75% | 3,771,578 | 4,225,744 | 3,361,188 | 3,111,313 | |
流動負債 | ||||||
短期借款 | 32,800 | -28.38% | 45,800 | 88,100 | 88,000 | 133,000 |
應付票據 | 181,630 | 127.97% | 79,673 | 133,264 | 29,776 | 47,278 |
應付帳款 | 189,852 | -9.60% | 210,014 | 151,473 | 127,048 | 105,036 |
其他流動負債 | 430,559 | 24.59% | 345,585 | 485,302 | 420,616 | 516,118 |
834,841 | 22.58% | 681,071 | 858,139 | 665,440 | 801,432 | |
流動資產淨值 | 3,153,556 | 2.04% | 3,090,507 | 3,367,605 | 2,695,748 | 2,309,881 |
資產總額減流動負債 | 4,289,919 | 3.41% | 4,148,452 | 4,229,983 | 3,461,481 | 3,065,028 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 100,000 | 400,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 159,467 | -10.69% | 178,547 | 213,859 | 147,281 | 118,461 |
159,467 | -42.75% | 278,547 | 613,859 | 147,281 | 118,461 | |
總權益 | ||||||
實收股本 | 431,054 | 0.00% | 431,054 | 431,054 | 431,054 | 431,054 |
儲備項目 | 3,569,652 | 7.95% | 3,306,914 | 3,063,566 | 2,740,328 | 2,418,351 |
股東權益 | 4,000,706 | 7.03% | 3,737,968 | 3,494,620 | 3,171,382 | 2,849,405 |
非控股權益 | 129,746 | -1.66% | 131,937 | 121,505 | 142,817 | 97,162 |