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 | 11,236 | 0.08% | 11,227 | 7,574 | 6,098 | 0 |
投資性房地產 | 5,447 | -82.55% | 31,210 | 25,867 | 45,010 | 29,866 |
固定資產 | 764,069 | -3.33% | 790,375 | 801,239 | 767,318 | 764,040 |
在建工程 | 35,008 | 250.64% | 9,984 | 4,886 | 1,563 | 19,698 |
無形資產 | 294,256 | 6.23% | 277,010 | 286,691 | 289,434 | 300,091 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 114,850 | -5.80% | 121,921 | 107,066 | 82,191 | 95,569 |
1,224,865 | -1.36% | 1,241,727 | 1,233,323 | 1,191,612 | 1,209,264 | |
流動資產 | ||||||
貨幣資金 | 1,398,359 | -10.00% | 1,553,708 | 404,859 | 603,099 | 303,782 |
應收賬款 | 2,741,208 | 27.55% | 2,149,091 | 1,937,505 | 1,933,753 | 1,858,347 |
存貨 | 2,468,262 | -6.24% | 2,632,451 | 3,180,982 | 3,200,290 | 1,868,231 |
其他流動資產 | 1,701,548 | 16.79% | 1,456,903 | 1,459,912 | 1,618,832 | 1,931,303 |
8,309,376 | 6.64% | 7,792,154 | 6,983,258 | 7,355,974 | 5,961,663 | |
流動負債 | ||||||
短期借款 | 574,196 | -23.26% | 748,277 | 1,288,425 | 1,327,848 | 839,829 |
應付票據 | 1,094,566 | 71.20% | 639,346 | 752,673 | 303,357 | 450,529 |
應付帳款 | 2,182,948 | 18.67% | 1,839,563 | 1,833,577 | 1,679,296 | 1,115,955 |
其他流動負債 | 1,309,995 | -9.57% | 1,448,565 | 1,055,179 | 1,513,175 | 917,315 |
5,161,705 | 10.39% | 4,675,751 | 4,929,855 | 4,823,676 | 3,323,628 | |
流動資產淨值 | 3,147,671 | 1.00% | 3,116,402 | 2,053,403 | 2,532,298 | 2,638,035 |
資產總額減流動負債 | 4,372,536 | 0.33% | 4,358,129 | 3,286,726 | 3,723,911 | 3,847,298 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 99,800 | 190,000 | 800,221 | 1,011,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,721 | -16.34% | 29,548 | 29,211 | 23,292 | 19,258 |
24,721 | -80.89% | 129,348 | 219,211 | 823,513 | 1,030,258 | |
總權益 | ||||||
實收股本 | 2,675,155 | 0.00% | 2,675,155 | 2,006,366 | 2,006,366 | 995,937 |
儲備項目 | 1,672,660 | 7.66% | 1,553,626 | 1,061,148 | 894,031 | 1,816,193 |
股東權益 | 4,347,815 | 2.81% | 4,228,781 | 3,067,515 | 2,900,398 | 2,812,129 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 4,911 |