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 | 1,694,901 | 11.76% | 1,516,524 | 1,352,327 | 1,256,167 | 917,397 |
投資性房地產 | 1,532 | -8.81% | 1,680 | 1,741 | 1,842 | 2,013 |
固定資產 | 906,355 | -4.70% | 951,031 | 970,110 | 963,508 | 1,035,675 |
在建工程 | 137,659 | 28.25% | 107,340 | 78,558 | 27,485 | 15,584 |
無形資產 | 146,370 | -2.27% | 149,764 | 155,387 | 161,212 | 172,765 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 182,587 | 27.36% | 143,359 | 115,528 | 113,619 | 83,172 |
3,069,404 | 6.96% | 2,869,698 | 2,673,651 | 2,523,834 | 2,226,605 | |
流動資產 | ||||||
貨幣資金 | 322,121 | -8.75% | 353,023 | 426,613 | 508,866 | 414,825 |
應收賬款 | 635,097 | 67.35% | 379,499 | 281,635 | 361,473 | 314,017 |
存貨 | 690,685 | -21.15% | 875,909 | 768,239 | 921,727 | 821,348 |
其他流動資產 | 271,765 | -10.89% | 304,969 | 291,421 | 310,446 | 238,385 |
1,919,668 | 0.33% | 1,913,399 | 1,767,908 | 2,102,512 | 1,788,574 | |
流動負債 | ||||||
短期借款 | 411,820 | -4.30% | 430,327 | 257,260 | 496,531 | 522,794 |
應付票據 | 174,615 | -35.48% | 270,634 | 287,762 | 419,441 | 161,717 |
應付帳款 | 691,381 | 9.48% | 631,508 | 490,418 | 530,967 | 457,267 |
其他流動負債 | 440,667 | 60.99% | 273,724 | 486,557 | 537,624 | 383,932 |
1,718,484 | 6.99% | 1,606,194 | 1,521,997 | 1,984,564 | 1,525,711 | |
流動資產淨值 | 201,184 | -34.51% | 307,206 | 245,911 | 117,948 | 262,864 |
資產總額減流動負債 | 3,270,588 | 2.95% | 3,176,904 | 2,919,562 | 2,641,782 | 2,489,469 |
非流動負債 | ||||||
長期借款 | 415,800 | 3.77% | 400,700 | 370,700 | 158,139 | 188,031 |
應付債券 | 0 | -100.00% | 149,818 | 149,814 | 249,800 | 249,449 |
其他非流動負債 | 210,641 | 5.91% | 198,883 | 179,214 | 174,884 | 167,049 |
626,441 | -16.41% | 749,401 | 699,729 | 582,823 | 604,529 | |
總權益 | ||||||
實收股本 | 407,975 | 1.98% | 400,060 | 400,060 | 400,060 | 400,060 |
儲備項目 | 2,148,647 | 10.76% | 1,939,889 | 1,734,405 | 1,568,885 | 1,320,419 |
股東權益 | 2,556,622 | 9.26% | 2,339,949 | 2,134,465 | 1,968,945 | 1,720,479 |
非控股權益 | 87,526 | -0.03% | 87,554 | 85,368 | 90,014 | 164,461 |