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 | 55,730 | 1.57% | 54,868 | 51,396 | 22,908 | 22,605 |
投資性房地產 | 28,983 | -2.67% | 29,779 | 32,971 | 36,163 | 39,356 |
固定資產 | 365,484 | -3.95% | 380,504 | 380,310 | 375,504 | 404,494 |
在建工程 | 124,125 | 414.98% | 24,103 | 28,054 | 7,971 | 7,665 |
無形資產 | 202,761 | -3.22% | 209,509 | 149,250 | 147,272 | 162,466 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 303,386 | 7.95% | 281,032 | 272,458 | 294,679 | 249,118 |
1,080,470 | 10.27% | 979,796 | 914,439 | 884,497 | 885,703 | |
流動資產 | ||||||
貨幣資金 | 3,138,549 | 0.58% | 3,120,393 | 2,322,630 | 2,013,934 | 2,178,773 |
應收賬款 | 1,456,325 | 35.01% | 1,078,710 | 1,068,346 | 916,604 | 1,063,619 |
存貨 | 1,831,637 | -9.82% | 2,031,195 | 1,920,516 | 1,559,147 | 1,080,506 |
其他流動資產 | 2,764,482 | 20.47% | 2,294,684 | 2,225,721 | 1,996,917 | 1,649,828 |
9,190,994 | 7.81% | 8,524,981 | 7,537,212 | 6,486,603 | 5,972,726 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,022,963 | 42.85% | 716,099 | 750,726 | 263,285 | 392,594 |
應付帳款 | 2,371,027 | 8.01% | 2,195,223 | 1,900,024 | 1,544,372 | 1,136,251 |
其他流動負債 | 2,439,789 | 4.35% | 2,338,155 | 1,727,665 | 1,660,801 | 1,145,894 |
5,833,779 | 11.13% | 5,249,477 | 4,378,414 | 3,468,459 | 2,674,740 | |
流動資產淨值 | 3,357,215 | 2.49% | 3,275,504 | 3,158,798 | 3,018,144 | 3,297,986 |
資產總額減流動負債 | 4,437,685 | 4.29% | 4,255,300 | 4,073,237 | 3,902,641 | 4,183,689 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,015 | -14.36% | 21,036 | 25,317 | 28,707 | 24,312 |
18,015 | -14.36% | 21,036 | 25,317 | 28,707 | 24,312 | |
總權益 | ||||||
實收股本 | 833,461 | 0.15% | 832,251 | 813,172 | 813,172 | 813,172 |
儲備項目 | 3,581,541 | 5.39% | 3,398,329 | 3,231,759 | 3,058,256 | 3,344,237 |
股東權益 | 4,415,002 | 4.36% | 4,230,580 | 4,044,931 | 3,871,428 | 4,157,409 |
非控股權益 | 4,669 | 26.77% | 3,683 | 2,989 | 2,506 | 1,968 |