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 | 123,846 | -3.21% | 127,953 | 151,446 | 153,728 | 175,351 |
投資性房地產 | 124,947 | 10.96% | 112,602 | 48,555 | 52,687 | 55,272 |
固定資產 | 1,362,193 | -5.32% | 1,438,800 | 753,452 | 653,936 | 506,215 |
在建工程 | 14,228 | 88.83% | 7,535 | 5,545 | 7,437 | 0 |
無形資產 | 448,820 | -3.64% | 465,783 | 135,086 | 138,881 | 142,845 |
商譽 | 370,481 | 0.00% | 370,481 | 0 | 0 | 0 |
其他非流動資產 | 147,852 | 16.52% | 126,894 | 120,122 | 90,212 | 90,728 |
2,592,366 | -2.18% | 2,650,047 | 1,214,207 | 1,096,880 | 970,412 | |
流動資產 | ||||||
貨幣資金 | 1,735,612 | 42.08% | 1,221,608 | 805,772 | 794,993 | 977,804 |
應收賬款 | 1,392,281 | 19.79% | 1,162,223 | 724,668 | 917,884 | 901,249 |
存貨 | 1,279,815 | 16.34% | 1,100,022 | 701,812 | 907,404 | 607,667 |
其他流動資產 | 1,264,219 | -23.42% | 1,650,743 | 1,340,157 | 1,518,129 | 1,284,949 |
5,671,928 | 10.46% | 5,134,597 | 3,572,409 | 4,138,411 | 3,771,670 | |
流動負債 | ||||||
短期借款 | 2,256,051 | 20.31% | 1,875,158 | 1,574,931 | 1,525,410 | 1,625,566 |
應付票據 | 1,020,817 | 53.59% | 664,633 | 192,182 | 503,922 | 149,676 |
應付帳款 | 501,254 | -11.55% | 566,706 | 269,089 | 246,419 | 146,860 |
其他流動負債 | 733,108 | -37.17% | 1,166,897 | 111,025 | 272,637 | 206,634 |
4,511,230 | 5.57% | 4,273,395 | 2,147,226 | 2,548,387 | 2,128,737 | |
流動資產淨值 | 1,160,698 | 34.78% | 861,202 | 1,425,182 | 1,590,024 | 1,642,933 |
資產總額減流動負債 | 3,753,065 | 6.89% | 3,511,248 | 2,639,389 | 2,686,904 | 2,613,345 |
非流動負債 | ||||||
長期借款 | 474,800 | 69.18% | 280,651 | 0 | 44,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 146,346 | -8.46% | 159,867 | 6,696 | 6,510 | 736 |
621,146 | 41.00% | 440,517 | 6,696 | 50,510 | 736 | |
總權益 | ||||||
實收股本 | 1,142,247 | 0.00% | 1,142,247 | 1,142,197 | 1,141,020 | 1,133,232 |
儲備項目 | 1,542,277 | 1.87% | 1,513,936 | 1,468,625 | 1,475,281 | 1,460,425 |
股東權益 | 2,684,524 | 1.07% | 2,656,183 | 2,610,822 | 2,616,301 | 2,593,657 |
非控股權益 | 447,395 | 7.92% | 414,548 | 21,871 | 20,093 | 18,952 |