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 | 69,677 | 12.30% | 62,048 | 53,691 | 48,704 | 37,752 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 749,376 | -1.74% | 762,672 | 764,123 | 746,621 | 589,397 |
在建工程 | 2,586 | -- | 0 | 23,974 | 19,490 | 89,353 |
無形資產 | 228,003 | -2.64% | 234,188 | 225,747 | 206,748 | 217,123 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 168,169 | -0.83% | 169,575 | 179,458 | 157,944 | 78,722 |
1,217,812 | -0.87% | 1,228,483 | 1,246,992 | 1,179,507 | 1,012,347 | |
流動資產 | ||||||
貨幣資金 | 3,202,434 | 28.84% | 2,485,518 | 1,711,973 | 1,140,056 | 1,333,368 |
應收賬款 | 1,249,968 | 12.10% | 1,115,074 | 1,189,835 | 1,590,889 | 1,123,496 |
存貨 | 477,593 | -9.37% | 526,963 | 653,837 | 822,627 | 689,566 |
其他流動資產 | 562,693 | 134.81% | 239,639 | 222,952 | 275,225 | 292,655 |
5,492,687 | 25.77% | 4,367,193 | 3,778,597 | 3,828,797 | 3,439,086 | |
流動負債 | ||||||
短期借款 | 20,000 | 0.00% | 20,000 | 0 | 0 | 70,000 |
應付票據 | 1,940,641 | 130.78% | 840,889 | 459,957 | 347,154 | 344,590 |
應付帳款 | 892,292 | 3.96% | 858,307 | 839,073 | 1,092,914 | 880,902 |
其他流動負債 | 291,436 | -1.22% | 295,035 | 348,457 | 388,655 | 250,825 |
3,144,368 | 56.11% | 2,014,231 | 1,647,486 | 1,828,723 | 1,546,317 | |
流動資產淨值 | 2,348,318 | -0.20% | 2,352,963 | 2,131,110 | 2,000,074 | 1,892,769 |
資產總額減流動負債 | 3,566,130 | -0.43% | 3,581,446 | 3,378,102 | 3,179,581 | 2,905,116 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,310 | -27.60% | 33,576 | 49,263 | 28,338 | 1,659 |
24,310 | -27.60% | 33,576 | 49,263 | 28,338 | 1,659 | |
總權益 | ||||||
實收股本 | 476,945 | 0.00% | 476,945 | 476,945 | 476,945 | 487,715 |
儲備項目 | 2,998,403 | -0.37% | 3,009,423 | 2,794,318 | 2,618,818 | 2,401,719 |
股東權益 | 3,475,348 | -0.32% | 3,486,367 | 3,271,262 | 3,095,763 | 2,889,434 |
非控股權益 | 66,473 | 8.08% | 61,503 | 57,577 | 55,481 | 14,023 |