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 | 108,476 | 0.96% | 107,443 | 105,884 | 92,252 | 65,947 |
投資性房地產 | 2,293 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,268,335 | -6.51% | 1,356,643 | 1,443,246 | 1,334,855 | 1,668,940 |
在建工程 | 6,448 | 272.07% | 1,733 | 50,626 | 50,803 | 47,108 |
無形資產 | 153,631 | -2.35% | 157,329 | 160,923 | 165,816 | 169,846 |
商譽 | 142 | 0.00% | 142 | 142 | 142 | 142 |
其他非流動資產 | 379,452 | 9.53% | 346,422 | 33,527 | 263,651 | 46,306 |
1,918,776 | -2.59% | 1,969,712 | 1,794,348 | 1,907,519 | 1,998,289 | |
流動資產 | ||||||
貨幣資金 | 186,227 | -30.65% | 268,537 | 678,282 | 274,730 | 693,338 |
應收賬款 | 574,265 | -1.89% | 585,355 | 677,579 | 784,033 | 727,034 |
存貨 | 239,948 | 9.15% | 219,837 | 293,500 | 406,811 | 338,328 |
其他流動資產 | 725,385 | 4.28% | 695,640 | 424,125 | 640,067 | 482,318 |
1,725,826 | -2.46% | 1,769,369 | 2,073,486 | 2,105,641 | 2,241,018 | |
流動負債 | ||||||
短期借款 | 70,049 | 16.64% | 60,055 | 0 | 202,275 | 210,255 |
應付票據 | 0 | -100.00% | 57,001 | 193,166 | 275,498 | 401,230 |
應付帳款 | 179,028 | 32.38% | 135,240 | 181,267 | 283,586 | 338,566 |
其他流動負債 | 124,165 | -32.53% | 184,032 | 210,114 | 138,637 | 154,005 |
373,242 | -14.46% | 436,328 | 584,547 | 899,995 | 1,104,056 | |
流動資產淨值 | 1,352,583 | 1.47% | 1,333,041 | 1,488,939 | 1,205,646 | 1,136,962 |
資產總額減流動負債 | 3,271,360 | -0.95% | 3,302,753 | 3,283,287 | 3,113,166 | 3,135,251 |
非流動負債 | ||||||
長期借款 | 59,450 | -- | 0 | 0 | 176,417 | 212,235 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 370,620 | -7.48% | 400,583 | 474,395 | 198,312 | 197,807 |
430,070 | 7.36% | 400,583 | 474,395 | 374,730 | 410,042 | |
總權益 | ||||||
實收股本 | 977,096 | 0.00% | 977,096 | 977,360 | 977,360 | 977,360 |
儲備項目 | 1,863,365 | -3.15% | 1,924,050 | 1,830,445 | 1,759,381 | 1,745,479 |
股東權益 | 2,840,461 | -2.09% | 2,901,146 | 2,807,805 | 2,736,741 | 2,722,839 |
非控股權益 | 829 | -19.04% | 1,024 | 1,086 | 1,695 | 2,371 |