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 | 74,016 | 22.87% | 60,238 | 59,083 | 56,870 | 53,504 |
投資性房地產 | 662 | -15.88% | 787 | 954 | 1,120 | 1,287 |
固定資產 | 473,395 | -6.36% | 505,566 | 521,252 | 508,791 | 393,754 |
在建工程 | 133,016 | 120.48% | 60,331 | 33,615 | 25,956 | 131,825 |
無形資產 | 103,473 | -2.19% | 105,793 | 96,590 | 97,071 | 65,628 |
商譽 | 524 | 0.00% | 524 | 524 | 524 | 524 |
其他非流動資產 | 672,988 | 58.73% | 423,990 | 441,228 | 549,338 | 486,939 |
1,458,074 | 26.00% | 1,157,230 | 1,153,247 | 1,239,671 | 1,133,462 | |
流動資產 | ||||||
貨幣資金 | 807,660 | -41.64% | 1,383,941 | 1,329,776 | 1,109,245 | 882,665 |
應收賬款 | 158,796 | 3.56% | 153,334 | 95,070 | 142,658 | 108,492 |
存貨 | 135,412 | -6.50% | 144,827 | 205,228 | 279,558 | 247,962 |
其他流動資產 | 849,471 | 55.70% | 545,567 | 640,504 | 506,800 | 577,693 |
1,951,340 | -12.40% | 2,227,669 | 2,270,578 | 2,038,261 | 1,816,812 | |
流動負債 | ||||||
短期借款 | 359,816 | 178.64% | 129,132 | 408,521 | 114,768 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 226,168 | -42.29% | 391,913 | 321,169 | 595,112 | 530,522 |
其他流動負債 | 134,725 | -7.44% | 145,558 | 160,460 | 161,837 | 174,045 |
720,709 | 8.12% | 666,603 | 890,150 | 871,717 | 704,567 | |
流動資產淨值 | 1,230,631 | -21.17% | 1,561,065 | 1,380,428 | 1,166,544 | 1,112,245 |
資產總額減流動負債 | 2,688,704 | -1.09% | 2,718,295 | 2,533,675 | 2,406,216 | 2,245,707 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 648,612 | 3.59% | 626,111 | 603,108 | 579,404 | 555,952 |
其他非流動負債 | 94,356 | -20.83% | 119,182 | 60,476 | 46,665 | 39,470 |
742,968 | -0.31% | 745,294 | 663,585 | 626,069 | 595,422 | |
總權益 | ||||||
實收股本 | 179,377 | 29.07% | 138,974 | 139,973 | 140,003 | 140,000 |
儲備項目 | 1,762,464 | -3.69% | 1,829,915 | 1,726,220 | 1,636,367 | 1,519,417 |
股東權益 | 1,941,841 | -1.37% | 1,968,889 | 1,866,194 | 1,776,370 | 1,659,417 |
非控股權益 | 3,895 | -5.30% | 4,113 | 3,897 | 3,776 | (9,132) |