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 | 109,591 | -0.27% | 109,891 | 110,143 | 15,576 | 36,288 |
投資性房地產 | 153,608 | -3.24% | 158,744 | 159,416 | 24,312 | 26,634 |
固定資產 | 475,423 | -1.22% | 481,315 | 438,257 | 440,065 | 441,605 |
在建工程 | 414,549 | 26.87% | 326,748 | 108,231 | 90,141 | 30,465 |
無形資產 | 159,014 | -5.20% | 167,737 | 172,993 | 182,886 | 156,242 |
商譽 | 292,534 | 0.00% | 292,534 | 292,534 | 292,534 | 292,534 |
其他非流動資產 | 211,808 | -15.59% | 250,923 | 107,924 | 112,308 | 70,066 |
1,816,527 | 1.60% | 1,787,892 | 1,389,499 | 1,157,821 | 1,053,833 | |
流動資產 | ||||||
貨幣資金 | 256,297 | -15.38% | 302,874 | 393,021 | 604,584 | 161,854 |
應收賬款 | 238,586 | 26.49% | 188,624 | 93,422 | 132,863 | 95,585 |
存貨 | 198,172 | 38.54% | 143,040 | 163,035 | 168,310 | 133,453 |
其他流動資產 | 227,727 | 24.54% | 182,851 | 344,636 | 68,785 | 44,050 |
920,782 | 12.65% | 817,389 | 994,114 | 974,542 | 434,942 | |
流動負債 | ||||||
短期借款 | 190,129 | 111.08% | 90,073 | 115,820 | 91,994 | 0 |
應付票據 | 0 | -100.00% | 1,567 | 17,637 | 0 | 0 |
應付帳款 | 122,719 | -21.90% | 157,135 | 160,992 | 112,827 | 87,890 |
其他流動負債 | 170,568 | -11.36% | 192,421 | 182,932 | 221,726 | 150,794 |
483,416 | 9.57% | 441,196 | 477,380 | 426,547 | 238,684 | |
流動資產淨值 | 437,366 | 16.26% | 376,194 | 516,735 | 547,995 | 196,257 |
資產總額減流動負債 | 2,253,893 | 4.15% | 2,164,086 | 1,906,233 | 1,705,816 | 1,250,091 |
非流動負債 | ||||||
長期借款 | 323,702 | 25.15% | 258,651 | 104,422 | 57,026 | 84,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 78,228 | 14.16% | 68,522 | 62,050 | 57,297 | 22,144 |
401,930 | 22.85% | 327,173 | 166,472 | 114,323 | 106,144 | |
總權益 | ||||||
實收股本 | 292,868 | -0.10% | 293,160 | 293,322 | 293,422 | 260,000 |
儲備項目 | 1,544,556 | 1.35% | 1,523,935 | 1,430,547 | 1,285,059 | 874,165 |
股東權益 | 1,837,424 | 1.12% | 1,817,095 | 1,723,869 | 1,578,481 | 1,134,165 |
非控股權益 | 14,539 | -26.64% | 19,818 | 15,893 | 13,011 | 9,781 |