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 | 219,219 | 9.85% | 199,560 | 208,086 | 184,103 | 177,116 |
投資性房地產 | 23,501 | -3.34% | 24,314 | 26,416 | 26,178 | 28,055 |
固定資產 | 1,187,893 | 50.37% | 790,002 | 637,606 | 444,967 | 396,292 |
在建工程 | 12,965 | -96.61% | 382,752 | 308,858 | 205,537 | 69,316 |
無形資產 | 272,207 | -3.93% | 283,353 | 286,466 | 276,078 | 223,165 |
商譽 | 17,812 | 0.00% | 17,812 | 17,812 | 17,812 | 17,812 |
其他非流動資產 | 150,412 | -2.92% | 154,939 | 227,106 | 280,175 | 237,588 |
1,884,009 | 1.69% | 1,852,732 | 1,712,348 | 1,434,850 | 1,149,343 | |
流動資產 | ||||||
貨幣資金 | 220,210 | -30.58% | 317,215 | 281,649 | 168,832 | 253,653 |
應收賬款 | 394,312 | -10.08% | 438,519 | 481,675 | 291,646 | 205,117 |
存貨 | 174,189 | -5.14% | 183,619 | 191,512 | 170,557 | 133,809 |
其他流動資產 | 418,427 | -11.00% | 470,124 | 728,345 | 102,396 | 286,881 |
1,207,138 | -14.36% | 1,409,477 | 1,683,181 | 733,431 | 879,460 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 7,007 | 0 | 0 |
應付票據 | 20,862 | -40.53% | 35,079 | 48,083 | 0 | 0 |
應付帳款 | 101,237 | -7.85% | 109,857 | 122,624 | 48,948 | 45,056 |
其他流動負債 | 289,236 | -20.34% | 363,092 | 378,420 | 296,644 | 244,462 |
411,335 | -19.03% | 508,029 | 556,134 | 345,591 | 289,517 | |
流動資產淨值 | 795,804 | -11.72% | 901,448 | 1,127,047 | 387,839 | 589,943 |
資產總額減流動負債 | 2,679,813 | -2.70% | 2,754,180 | 2,839,395 | 1,822,689 | 1,739,287 |
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 | 40,255 | 32.83% | 30,305 | 35,421 | 22,237 | 29,641 |
40,255 | 32.83% | 30,305 | 35,421 | 22,237 | 29,641 | |
總權益 | ||||||
實收股本 | 346,062 | -1.94% | 352,917 | 352,917 | 321,496 | 321,496 |
儲備項目 | 2,293,495 | -3.27% | 2,370,958 | 2,451,058 | 1,478,956 | 1,388,149 |
股東權益 | 2,639,558 | -3.10% | 2,723,875 | 2,803,974 | 1,800,452 | 1,709,645 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |