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 | 624,931 | 163.71% | 236,976 | 181,588 | 148,460 | 64,556 |
投資性房地產 | 55,947 | -3.97% | 58,258 | 66,358 | 92,025 | 86,270 |
固定資產 | 1,532,728 | 0.98% | 1,517,838 | 1,416,479 | 1,225,276 | 1,217,663 |
在建工程 | 103,947 | 65.57% | 62,782 | 72,752 | 110,660 | 14,105 |
無形資產 | 233,462 | -2.40% | 239,192 | 175,942 | 197,050 | 213,095 |
商譽 | 76,617 | 0.00% | 76,617 | 76,617 | 76,617 | 81,514 |
其他非流動資產 | 501,064 | 15.18% | 435,035 | 372,754 | 298,106 | 182,105 |
3,128,695 | 19.11% | 2,626,698 | 2,362,489 | 2,148,195 | 1,859,308 | |
流動資產 | ||||||
貨幣資金 | 745,763 | -42.09% | 1,287,872 | 1,167,448 | 997,369 | 994,212 |
應收賬款 | 914,666 | -18.02% | 1,115,745 | 1,097,732 | 895,099 | 899,143 |
存貨 | 1,177,854 | -3.70% | 1,223,148 | 1,358,810 | 1,348,160 | 1,014,869 |
其他流動資產 | 382,847 | -23.83% | 502,634 | 408,636 | 261,690 | 312,837 |
3,221,129 | -22.00% | 4,129,399 | 4,032,626 | 3,502,319 | 3,221,061 | |
流動負債 | ||||||
短期借款 | 337,550 | 36.53% | 247,243 | 185,151 | 60,068 | 30,035 |
應付票據 | 381,646 | -23.55% | 499,238 | 593,559 | 426,017 | 429,027 |
應付帳款 | 1,276,137 | -21.32% | 1,622,033 | 1,712,435 | 1,558,237 | 1,406,388 |
其他流動負債 | 234,583 | -7.48% | 253,551 | 203,947 | 200,485 | 223,557 |
2,229,916 | -14.96% | 2,622,065 | 2,695,092 | 2,244,807 | 2,089,008 | |
流動資產淨值 | 991,213 | -34.24% | 1,507,334 | 1,337,534 | 1,257,512 | 1,132,053 |
資產總額減流動負債 | 4,119,908 | -0.34% | 4,134,032 | 3,700,023 | 3,405,707 | 2,991,361 |
非流動負債 | ||||||
長期借款 | 261,600 | 25.77% | 208,000 | 54,678 | 42,680 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 165,911 | -6.67% | 177,763 | 138,533 | 120,635 | 53,837 |
427,511 | 10.82% | 385,763 | 193,211 | 163,315 | 53,837 | |
總權益 | ||||||
實收股本 | 439,040 | 0.00% | 439,040 | 439,040 | 439,040 | 313,600 |
儲備項目 | 2,891,209 | -0.83% | 2,915,345 | 2,722,482 | 2,571,845 | 2,473,703 |
股東權益 | 3,330,249 | -0.72% | 3,354,385 | 3,161,522 | 3,010,885 | 2,787,303 |
非控股權益 | 362,148 | -8.06% | 393,884 | 345,290 | 231,507 | 150,222 |