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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 289 | -6.17% | 308 | 332 | 357 | 381 |
固定資產 | 1,403,363 | -4.47% | 1,468,975 | 1,089,198 | 1,041,447 | 1,015,609 |
在建工程 | 12,236 | 105.41% | 5,957 | 277,225 | 90,242 | 31,972 |
無形資產 | 152,713 | -4.66% | 160,175 | 170,429 | 178,457 | 125,172 |
商譽 | 439,843 | 0.00% | 439,843 | 451,129 | 451,129 | 451,129 |
其他非流動資產 | 265,164 | 16.25% | 228,106 | 231,012 | 165,633 | 101,223 |
2,273,609 | -1.29% | 2,303,364 | 2,219,326 | 1,927,264 | 1,725,486 | |
流動資產 | ||||||
貨幣資金 | 50,513 | -21.92% | 64,695 | 144,582 | 273,006 | 244,055 |
應收賬款 | 617,325 | 6.17% | 581,473 | 660,588 | 646,996 | 502,754 |
存貨 | 364,042 | 19.66% | 304,233 | 383,040 | 430,788 | 334,303 |
其他流動資產 | 176,195 | 3.04% | 170,998 | 163,592 | 238,088 | 180,850 |
1,208,075 | 7.73% | 1,121,398 | 1,351,801 | 1,588,877 | 1,261,961 | |
流動負債 | ||||||
短期借款 | 506,108 | -0.72% | 509,768 | 542,158 | 423,735 | 525,507 |
應付票據 | 310,026 | 31.24% | 236,221 | 334,058 | 330,089 | 220,751 |
應付帳款 | 608,656 | 11.65% | 545,166 | 563,028 | 689,123 | 652,251 |
其他流動負債 | 278,258 | 11.52% | 249,510 | 272,186 | 270,728 | 251,653 |
1,703,048 | 10.54% | 1,540,664 | 1,711,429 | 1,713,675 | 1,650,162 | |
流動資產淨值 | (494,973) | 18.06% | (419,266) | (359,628) | (124,797) | (388,201) |
資產總額減流動負債 | 1,778,636 | -5.60% | 1,884,098 | 1,859,698 | 1,802,467 | 1,337,285 |
非流動負債 | ||||||
長期借款 | 265,414 | -22.90% | 344,228 | 320,060 | 222,696 | 141,504 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,866 | 2.62% | 29,103 | 32,258 | 43,249 | 76,009 |
295,279 | -20.91% | 373,332 | 352,318 | 265,945 | 217,513 | |
總權益 | ||||||
實收股本 | 326,323 | 0.00% | 326,323 | 326,323 | 234,316 | 224,492 |
儲備項目 | 1,156,742 | -2.34% | 1,184,444 | 1,181,058 | 1,302,206 | 895,280 |
股東權益 | 1,483,065 | -1.83% | 1,510,766 | 1,507,381 | 1,536,522 | 1,119,772 |
非控股權益 | 292 | -- | 0 | 0 | 0 | 0 |