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 | 11,618 | -0.28% | 11,651 | 7,645 | 6,290 | 6,662 |
投資性房地產 | 47,015 | 21.61% | 38,662 | 41,128 | 43,593 | 46,059 |
固定資產 | 644,899 | 14.30% | 564,221 | 270,531 | 279,045 | 254,588 |
在建工程 | 2,595 | -97.09% | 89,213 | 381,494 | 176,063 | 50,575 |
無形資產 | 132,057 | -1.87% | 134,573 | 140,071 | 145,074 | 147,821 |
商譽 | 544 | 0.00% | 544 | 544 | 544 | 544 |
其他非流動資產 | 3,317,611 | -1.07% | 3,353,504 | 2,886,589 | 2,247,629 | 1,086,173 |
4,156,339 | -0.86% | 4,192,368 | 3,728,003 | 2,898,239 | 1,592,422 | |
流動資產 | ||||||
貨幣資金 | 613,953 | -24.89% | 817,379 | 787,214 | 1,190,436 | 894,152 |
應收賬款 | 1,507,236 | -1.57% | 1,531,298 | 1,684,682 | 1,557,081 | 1,042,941 |
存貨 | 288,822 | 31.00% | 220,469 | 234,165 | 309,540 | 249,982 |
其他流動資產 | 1,272,063 | 11.75% | 1,138,285 | 1,225,028 | 1,162,830 | 1,379,102 |
3,682,074 | -0.68% | 3,707,431 | 3,931,089 | 4,219,887 | 3,566,177 | |
流動負債 | ||||||
短期借款 | 173,510 | -55.18% | 387,126 | 352,224 | 228,301 | 230,864 |
應付票據 | 259,998 | -12.28% | 296,388 | 171,479 | 249,210 | 127,696 |
應付帳款 | 1,170,640 | -11.91% | 1,328,885 | 1,354,910 | 1,264,960 | 948,421 |
其他流動負債 | 1,540,210 | 81.88% | 846,820 | 835,275 | 870,049 | 731,303 |
3,144,358 | 9.97% | 2,859,220 | 2,713,887 | 2,612,520 | 2,038,284 | |
流動資產淨值 | 537,716 | -36.61% | 848,212 | 1,217,202 | 1,607,367 | 1,527,893 |
資產總額減流動負債 | 4,694,054 | -6.87% | 5,040,580 | 4,945,204 | 4,505,606 | 3,120,315 |
非流動負債 | ||||||
長期借款 | 1,748,441 | 19.42% | 1,464,156 | 1,434,506 | 1,246,010 | 237,356 |
應付債券 | 0 | -100.00% | 597,286 | 583,607 | 564,372 | 542,134 |
其他非流動負債 | 30,894 | -10.70% | 34,596 | 32,081 | 37,948 | 19,153 |
1,779,335 | -15.11% | 2,096,038 | 2,050,195 | 1,848,331 | 798,643 | |
總權益 | ||||||
實收股本 | 409,042 | -0.14% | 409,628 | 409,736 | 409,086 | 401,813 |
儲備項目 | 2,458,460 | -1.07% | 2,485,137 | 2,442,768 | 2,204,581 | 1,875,512 |
股東權益 | 2,867,502 | -0.94% | 2,894,764 | 2,852,503 | 2,613,666 | 2,277,325 |
非控股權益 | 47,217 | -5.14% | 49,778 | 42,506 | 43,608 | 44,347 |