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 | 83,547 | 0.37% | 83,241 | 203,761 | 83,130 | 80,993 |
投資性房地產 | 3,660 | -7.97% | 3,977 | 3,323 | 4,825 | 19,234 |
固定資產 | 344,744 | 29.78% | 265,644 | 68,174 | 168,224 | 164,260 |
在建工程 | 19,330 | 1.43% | 19,057 | 7,368 | 3,927 | 1,308 |
無形資產 | 26,386 | 270.80% | 7,116 | 7,816 | 104,934 | 103,599 |
商譽 | 7,208 | 29.55% | 5,564 | 5,564 | 5,003 | 5,003 |
其他非流動資產 | 1,281,524 | 1.66% | 1,260,570 | 1,217,374 | 735,971 | 880,217 |
1,766,399 | 7.37% | 1,645,171 | 1,513,380 | 1,106,013 | 1,254,613 | |
流動資產 | ||||||
貨幣資金 | 161,295 | 6.39% | 151,603 | 287,726 | 305,658 | 181,458 |
應收賬款 | 348,889 | -8.20% | 380,037 | 473,668 | 568,755 | 753,016 |
存貨 | 230,337 | 44.29% | 159,630 | 239,743 | 105,951 | 74,450 |
其他流動資產 | 768,360 | -17.93% | 936,196 | 913,275 | 1,242,456 | 1,054,055 |
1,508,882 | -7.29% | 1,627,465 | 1,914,412 | 2,222,820 | 2,062,980 | |
流動負債 | ||||||
短期借款 | 87,283 | -35.41% | 135,141 | 142,134 | 166,342 | 314,044 |
應付票據 | 0 | -100.00% | 3,000 | 38,200 | 53,747 | 59,092 |
應付帳款 | 605,402 | -11.10% | 681,004 | 627,807 | 630,433 | 682,116 |
其他流動負債 | 487,696 | 16.39% | 419,009 | 322,708 | 573,440 | 425,343 |
1,180,381 | -4.67% | 1,238,154 | 1,130,849 | 1,423,962 | 1,480,595 | |
流動資產淨值 | 328,500 | -15.62% | 389,311 | 783,564 | 798,858 | 582,384 |
資產總額減流動負債 | 2,094,899 | 2.97% | 2,034,482 | 2,296,944 | 1,904,870 | 1,836,997 |
非流動負債 | ||||||
長期借款 | 818,389 | 8.92% | 751,374 | 649,162 | 212,111 | 212,024 |
應付債券 | 0 | -- | 0 | 0 | 0 | 248,922 |
其他非流動負債 | 397,402 | -11.44% | 448,758 | 246,846 | 81,170 | 15,561 |
1,215,791 | 1.30% | 1,200,132 | 896,008 | 293,281 | 476,507 | |
總權益 | ||||||
實收股本 | 290,146 | 0.00% | 290,146 | 290,146 | 290,146 | 241,796 |
儲備項目 | 358,149 | 0.74% | 355,512 | 817,264 | 1,127,711 | 997,944 |
股東權益 | 648,295 | 0.41% | 645,658 | 1,107,410 | 1,417,857 | 1,239,741 |
非控股權益 | 230,812 | 22.32% | 188,692 | 293,526 | 193,732 | 120,750 |