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 | 2,517 |
投資性房地產 | 54,979 | -4.29% | 57,445 | 60,734 | 64,022 | 71,036 |
固定資產 | 1,173,714 | -2.04% | 1,198,123 | 1,075,733 | 963,224 | 1,006,963 |
在建工程 | 346,831 | 27.40% | 272,239 | 143,498 | 129,868 | 93,882 |
無形資產 | 291,000 | -6.04% | 309,712 | 331,296 | 312,338 | 341,505 |
商譽 | 372,988 | 0.00% | 372,988 | 372,988 | 372,988 | 372,988 |
其他非流動資產 | 244,021 | 0.42% | 242,993 | 252,191 | 172,009 | 139,311 |
2,483,533 | 1.22% | 2,453,499 | 2,236,440 | 2,014,449 | 2,028,201 | |
流動資產 | ||||||
貨幣資金 | 859,850 | -25.60% | 1,155,668 | 497,505 | 619,370 | 785,673 |
應收賬款 | 1,020,620 | -0.93% | 1,030,185 | 1,016,790 | 758,865 | 903,161 |
存貨 | 2,153,303 | 10.95% | 1,940,837 | 1,827,036 | 1,451,209 | 1,048,836 |
其他流動資產 | 519,134 | 50.47% | 344,997 | 240,531 | 406,308 | 719,623 |
4,552,907 | 1.82% | 4,471,687 | 3,581,862 | 3,235,752 | 3,457,292 | |
流動負債 | ||||||
短期借款 | 470,946 | -5.81% | 500,000 | 300,000 | 259,155 | 344,984 |
應付票據 | 0 | -- | 0 | 0 | 0 | 98,000 |
應付帳款 | 543,533 | 1.80% | 533,947 | 702,582 | 480,795 | 515,683 |
其他流動負債 | 296,658 | -5.33% | 313,354 | 321,337 | 284,033 | 309,095 |
1,311,137 | -2.68% | 1,347,301 | 1,323,919 | 1,023,983 | 1,267,762 | |
流動資產淨值 | 3,241,770 | 3.76% | 3,124,387 | 2,257,943 | 2,211,769 | 2,189,531 |
資產總額減流動負債 | 5,725,303 | 2.64% | 5,577,886 | 4,494,383 | 4,226,219 | 4,217,732 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 877,602 | 2.83% | 853,484 | 0 | 0 | 0 |
其他非流動負債 | 252,763 | 22.55% | 206,251 | 233,087 | 242,244 | 319,282 |
1,130,365 | 6.66% | 1,059,735 | 233,087 | 242,244 | 319,282 | |
總權益 | ||||||
實收股本 | 1,652,756 | 30.00% | 1,271,349 | 941,740 | 724,416 | 579,532 |
儲備項目 | 2,942,182 | -9.38% | 3,246,802 | 3,319,556 | 3,259,559 | 3,315,019 |
股東權益 | 4,594,938 | 1.70% | 4,518,151 | 4,261,296 | 3,983,975 | 3,894,552 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 3,898 |