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 | 266,164 | 3.23% | 257,836 | 254,585 | 254,228 | 14,775 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,157,073 | 14.89% | 1,877,585 | 1,858,804 | 1,618,299 | 1,631,455 |
在建工程 | 108,611 | -76.26% | 457,553 | 135,465 | 116,273 | 46,164 |
無形資產 | 306,921 | -3.37% | 317,630 | 327,959 | 286,749 | 257,441 |
商譽 | 195,121 | 0.00% | 195,121 | 195,121 | 195,121 | 195,121 |
其他非流動資產 | 1,119,815 | 0.68% | 1,112,283 | 1,180,666 | 1,130,850 | 300,869 |
4,153,705 | -1.52% | 4,218,008 | 3,952,599 | 3,601,521 | 2,445,825 | |
流動資產 | ||||||
貨幣資金 | 1,776,347 | -8.38% | 1,938,876 | 2,039,456 | 1,731,677 | 1,452,863 |
應收賬款 | 1,061,669 | 12.43% | 944,265 | 874,082 | 1,205,823 | 745,373 |
存貨 | 935,028 | -9.73% | 1,035,820 | 1,199,691 | 1,101,623 | 798,541 |
其他流動資產 | 713,733 | -7.09% | 768,232 | 976,521 | 670,497 | 2,121,276 |
4,486,778 | -4.28% | 4,687,192 | 5,089,750 | 4,709,620 | 5,118,052 | |
流動負債 | ||||||
短期借款 | 1,547,818 | 44.00% | 1,074,894 | 1,682,652 | 1,243,340 | 1,409,891 |
應付票據 | 735,819 | -11.33% | 829,830 | 704,640 | 689,850 | 377,943 |
應付帳款 | 1,231,441 | -27.72% | 1,703,704 | 1,417,813 | 1,664,687 | 1,297,334 |
其他流動負債 | 761,980 | 1.73% | 748,986 | 827,151 | 683,163 | 1,160,612 |
4,277,058 | -1.84% | 4,357,414 | 4,632,255 | 4,281,040 | 4,245,779 | |
流動資產淨值 | 209,720 | -36.41% | 329,778 | 457,495 | 428,580 | 872,273 |
資產總額減流動負債 | 4,363,425 | -4.05% | 4,547,786 | 4,410,094 | 4,030,101 | 3,318,097 |
非流動負債 | ||||||
長期借款 | 54,055 | -83.19% | 321,572 | 331,323 | 430,166 | 90,158 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 312,058 | 8.54% | 287,517 | 361,728 | 214,424 | 55,606 |
366,112 | -39.89% | 609,089 | 693,051 | 644,590 | 145,764 | |
總權益 | ||||||
實收股本 | 378,992 | -2.17% | 387,418 | 387,418 | 387,418 | 387,418 |
儲備項目 | 3,471,540 | 4.82% | 3,311,764 | 3,109,009 | 2,812,149 | 2,553,537 |
股東權益 | 3,850,532 | 4.09% | 3,699,182 | 3,496,427 | 3,199,567 | 2,940,955 |
非控股權益 | 146,781 | -38.72% | 239,515 | 220,616 | 185,944 | 231,378 |