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 | 7,810 | -5.34% | 8,251 | 0 | 0 | 0 |
固定資產 | 1,585,506 | -3.00% | 1,634,582 | 1,159,324 | 1,223,809 | 1,291,835 |
在建工程 | 1,842 | -80.51% | 9,452 | 121,612 | 9,217 | 7,589 |
無形資產 | 294,212 | -3.61% | 305,221 | 320,406 | 335,600 | 337,569 |
商譽 | 214,404 | 0.00% | 214,404 | 214,404 | 198,809 | 195,164 |
其他非流動資產 | 102,395 | -20.58% | 128,936 | 101,331 | 97,996 | 159,845 |
2,206,170 | -4.11% | 2,300,846 | 1,917,077 | 1,865,430 | 1,992,002 | |
流動資產 | ||||||
貨幣資金 | 418,168 | -62.25% | 1,107,812 | 906,962 | 482,377 | 554,480 |
應收賬款 | 155,187 | -6.50% | 165,970 | 271,038 | 232,191 | 214,036 |
存貨 | 147,463 | -76.30% | 622,323 | 207,500 | 322,329 | 63,515 |
其他流動資產 | 1,251,354 | 33.91% | 934,465 | 1,144,066 | 1,351,555 | 1,427,969 |
1,972,173 | -30.33% | 2,830,569 | 2,529,566 | 2,388,452 | 2,260,000 | |
流動負債 | ||||||
短期借款 | 40,000 | -84.72% | 261,700 | 131,000 | 40,000 | 198,795 |
應付票據 | 0 | -100.00% | 314,000 | 283,300 | 319,896 | 50,000 |
應付帳款 | 39,761 | -74.13% | 153,693 | 63,010 | 19,034 | 37,270 |
其他流動負債 | 99,117 | -70.78% | 339,265 | 226,655 | 222,669 | 90,100 |
178,878 | -83.26% | 1,068,658 | 703,965 | 601,598 | 376,165 | |
流動資產淨值 | 1,793,295 | 1.78% | 1,761,911 | 1,825,601 | 1,786,853 | 1,883,835 |
資產總額減流動負債 | 3,999,464 | -1.56% | 4,062,757 | 3,742,678 | 3,652,284 | 3,875,837 |
非流動負債 | ||||||
長期借款 | 367,061 | 26.58% | 289,991 | 70,500 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,118 | -11.64% | 71,433 | 52,633 | 52,132 | 56,445 |
430,179 | 19.02% | 361,424 | 123,133 | 52,132 | 56,445 | |
總權益 | ||||||
實收股本 | 376,293 | -6.50% | 402,443 | 402,443 | 402,443 | 416,532 |
儲備項目 | 3,192,768 | -2.98% | 3,290,852 | 3,206,102 | 3,154,246 | 3,363,756 |
股東權益 | 3,569,062 | -3.36% | 3,693,296 | 3,608,546 | 3,556,689 | 3,780,288 |
非控股權益 | 224 | -97.21% | 8,037 | 10,999 | 43,463 | 39,104 |