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 | 43,528 | -0.20% | 43,617 | 15,000 | 15,000 | 15,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,486,243 | -6.62% | 1,591,535 | 1,601,517 | 1,531,663 | 1,564,680 |
在建工程 | 16,246 | 3,313.03% | 476 | 43,498 | 103,504 | 104,670 |
無形資產 | 370,938 | -7.65% | 401,665 | 417,563 | 454,569 | 471,803 |
商譽 | 230,335 | 0.00% | 230,335 | 237,711 | 245,365 | 251,074 |
其他非流動資產 | 201,992 | -2.53% | 207,233 | 196,598 | 197,005 | 199,460 |
2,349,280 | -5.07% | 2,474,862 | 2,511,886 | 2,547,106 | 2,606,687 | |
流動資產 | ||||||
貨幣資金 | 552,425 | -23.23% | 719,609 | 704,671 | 552,761 | 457,588 |
應收賬款 | 147,389 | 83.61% | 80,271 | 98,964 | 78,206 | 103,402 |
存貨 | 1,201,007 | -0.93% | 1,212,256 | 1,200,769 | 1,194,866 | 1,221,749 |
其他流動資產 | 33,247 | -18.32% | 40,705 | 20,121 | 107,885 | 73,106 |
1,934,069 | -5.79% | 2,052,841 | 2,024,526 | 1,933,718 | 1,855,845 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 45,040 | 60,055 | 175,172 |
應付票據 | 110,515 | -22.46% | 142,534 | 93,133 | 31,254 | 41,635 |
應付帳款 | 158,955 | -47.52% | 302,869 | 296,353 | 290,178 | 335,883 |
其他流動負債 | 258,584 | -15.91% | 307,516 | 277,689 | 326,918 | 323,431 |
528,054 | -29.87% | 752,919 | 712,215 | 708,405 | 876,121 | |
流動資產淨值 | 1,406,016 | 8.16% | 1,299,922 | 1,312,311 | 1,225,313 | 979,724 |
資產總額減流動負債 | 3,755,296 | -0.52% | 3,774,784 | 3,824,198 | 3,772,420 | 3,586,411 |
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 | 102,239 | -1.51% | 103,803 | 109,305 | 115,483 | 193,709 |
102,239 | -1.51% | 103,803 | 109,305 | 115,483 | 193,709 | |
總權益 | ||||||
實收股本 | 479,463 | 0.00% | 479,463 | 497,360 | 497,360 | 497,360 |
儲備項目 | 3,144,874 | -0.59% | 3,163,573 | 3,188,096 | 3,131,186 | 2,871,426 |
股東權益 | 3,624,337 | -0.51% | 3,643,037 | 3,685,456 | 3,628,546 | 3,368,786 |
非控股權益 | 28,720 | 2.78% | 27,944 | 29,436 | 28,391 | 23,917 |