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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 2,184 | -5.41% | 2,309 | 2,481 | 2,653 | 2,722 |
固定資產 | 1,654,369 | -2.62% | 1,698,848 | 1,513,985 | 1,483,183 | 1,464,144 |
在建工程 | 102,194 | 190.72% | 35,152 | 168,153 | 63,269 | 20,863 |
無形資產 | 168,563 | -2.21% | 172,379 | 163,495 | 168,941 | 141,544 |
商譽 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
其他非流動資產 | 26,940 | 11.91% | 24,072 | 20,352 | 20,510 | 19,250 |
2,139,540 | 1.01% | 2,118,049 | 2,053,756 | 1,923,847 | 1,833,813 | |
流動資產 | ||||||
貨幣資金 | 899,048 | -8.12% | 978,479 | 991,675 | 1,094,658 | 984,288 |
應收賬款 | 1,703,434 | -1.24% | 1,724,752 | 1,499,530 | 1,539,261 | 1,579,028 |
存貨 | 766,361 | -5.60% | 811,824 | 683,205 | 851,645 | 661,743 |
其他流動資產 | 1,116,956 | -1.95% | 1,139,112 | 1,055,040 | 1,271,588 | 1,440,301 |
4,485,799 | -3.62% | 4,654,168 | 4,229,449 | 4,757,151 | 4,665,359 | |
流動負債 | ||||||
短期借款 | 835,716 | 35.49% | 616,793 | 472,754 | 982,337 | 1,169,763 |
應付票據 | 1,714,975 | 2.48% | 1,673,437 | 1,562,129 | 2,197,434 | 1,345,136 |
應付帳款 | 891,593 | -13.49% | 1,030,610 | 810,738 | 995,717 | 988,933 |
其他流動負債 | 349,528 | -42.24% | 605,184 | 422,007 | 308,676 | 620,872 |
3,791,812 | -3.42% | 3,926,025 | 3,267,628 | 4,484,164 | 4,124,704 | |
流動資產淨值 | 693,987 | -4.69% | 728,143 | 961,821 | 272,988 | 540,655 |
資產總額減流動負債 | 2,833,528 | -0.44% | 2,846,192 | 3,015,577 | 2,196,835 | 2,374,468 |
非流動負債 | ||||||
長期借款 | 187,224 | -0.03% | 187,275 | 237,779 | 130,760 | 265,109 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 143,270 | -3.32% | 148,192 | 142,341 | 142,540 | 162,646 |
330,494 | -1.48% | 335,467 | 380,119 | 273,300 | 427,755 | |
總權益 | ||||||
實收股本 | 621,782 | -0.06% | 622,166 | 622,365 | 511,320 | 511,320 |
儲備項目 | 1,852,188 | -0.38% | 1,859,274 | 1,759,390 | 1,168,333 | 1,187,105 |
股東權益 | 2,473,970 | -0.30% | 2,481,440 | 2,381,755 | 1,679,653 | 1,698,425 |
非控股權益 | 29,063 | -0.76% | 29,286 | 253,702 | 243,881 | 248,288 |