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 | 33,547 | -0.80% | 33,816 | 33,149 | 33,428 | 33,002 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 557,096 | -6.31% | 594,623 | 651,303 | 683,438 | 728,176 |
在建工程 | 349,383 | 20.05% | 291,025 | 214,430 | 152,833 | 107,704 |
無形資產 | 128,365 | -0.04% | 128,413 | 124,244 | 110,945 | 112,253 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 645,942 | 2.57% | 629,787 | 653,158 | 673,392 | 446,860 |
1,714,332 | 2.19% | 1,677,665 | 1,676,283 | 1,654,036 | 1,427,995 | |
流動資產 | ||||||
貨幣資金 | 418,921 | -38.11% | 676,922 | 732,996 | 787,976 | 225,347 |
應收賬款 | 141,260 | -17.43% | 171,087 | 190,376 | 178,355 | 183,718 |
存貨 | 1,056,579 | 3.83% | 1,017,574 | 1,161,949 | 1,275,413 | 944,189 |
其他流動資產 | 1,824,248 | 2.39% | 1,781,719 | 1,366,718 | 1,205,179 | 1,157,417 |
3,441,008 | -5.66% | 3,647,302 | 3,452,040 | 3,446,924 | 2,510,670 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 182,983 | 63.24% | 112,096 | 66,524 | 147,802 | 89,694 |
其他流動負債 | 496,684 | -16.53% | 595,069 | 492,331 | 479,328 | 378,237 |
679,666 | -3.89% | 707,165 | 558,855 | 627,129 | 467,931 | |
流動資產淨值 | 2,761,341 | -6.08% | 2,940,137 | 2,893,185 | 2,819,794 | 2,042,739 |
資產總額減流動負債 | 4,475,673 | -3.08% | 4,617,801 | 4,569,469 | 4,473,830 | 3,470,734 |
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 | 73,007 | -3.11% | 75,347 | 76,949 | 94,657 | 16,422 |
73,007 | -3.11% | 75,347 | 76,949 | 94,657 | 16,422 | |
總權益 | ||||||
實收股本 | 406,556 | -0.38% | 408,121 | 400,010 | 400,010 | 360,000 |
儲備項目 | 3,975,549 | -3.33% | 4,112,346 | 4,081,506 | 3,971,142 | 3,087,083 |
股東權益 | 4,382,104 | -3.06% | 4,520,467 | 4,481,516 | 4,371,152 | 3,447,083 |
非控股權益 | 20,561 | -6.49% | 21,987 | 11,004 | 8,021 | 7,229 |