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 | 1,592 | -18.48% | 1,953 | 0 | 0 | 0 |
投資性房地產 | 56,282 | 458.80% | 10,072 | 0 | 0 | 0 |
固定資產 | 1,151,144 | -11.97% | 1,307,693 | 1,434,554 | 1,528,228 | 1,670,757 |
在建工程 | 16,706 | 5.51% | 15,833 | 18,500 | 30,176 | 26,995 |
無形資產 | 1,894,112 | -5.61% | 2,006,642 | 2,084,629 | 2,153,284 | 2,353,056 |
商譽 | 1,028,759 | -4.15% | 1,073,307 | 1,085,530 | 1,115,346 | 1,179,249 |
其他非流動資產 | 544,906 | -1.41% | 552,677 | 521,335 | 537,494 | 287,234 |
4,693,501 | -5.53% | 4,968,177 | 5,144,548 | 5,364,528 | 5,517,292 | |
流動資產 | ||||||
貨幣資金 | 895,625 | 24.14% | 721,476 | 815,386 | 544,248 | 709,872 |
應收賬款 | 450,924 | -3.11% | 465,412 | 487,647 | 442,284 | 386,502 |
存貨 | 583,677 | -12.38% | 666,168 | 1,036,158 | 1,133,914 | 844,873 |
其他流動資產 | 162,778 | 20.27% | 135,339 | 142,092 | 155,963 | 223,773 |
2,093,003 | 5.26% | 1,988,396 | 2,481,284 | 2,276,409 | 2,165,019 | |
流動負債 | ||||||
短期借款 | 330,232 | 10.51% | 298,837 | 230,283 | 221,320 | 58,312 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 265,971 | -8.70% | 291,321 | 282,409 | 442,358 | 391,182 |
其他流動負債 | 1,345,913 | 79.48% | 749,898 | 3,061,168 | 1,816,978 | 1,514,428 |
1,942,116 | 44.93% | 1,340,056 | 3,573,860 | 2,480,656 | 1,963,921 | |
流動資產淨值 | 150,888 | -76.73% | 648,340 | (1,092,576) | (204,247) | 201,098 |
資產總額減流動負債 | 4,844,389 | -13.75% | 5,616,517 | 4,051,972 | 5,160,281 | 5,718,390 |
非流動負債 | ||||||
長期借款 | 981,400 | -49.14% | 1,929,754 | 872,760 | 785,844 | 774,131 |
應付債券 | 795,781 | -3.77% | 826,946 | 0 | 1,454,419 | 1,530,434 |
其他非流動負債 | 729,329 | -10.32% | 813,252 | 831,261 | 896,627 | 804,779 |
2,506,510 | -29.79% | 3,569,952 | 1,704,021 | 3,136,890 | 3,109,344 | |
總權益 | ||||||
實收股本 | 688,862 | 17.74% | 585,082 | 587,411 | 580,396 | 582,880 |
儲備項目 | 1,511,985 | 14.90% | 1,315,916 | 1,606,979 | 1,437,561 | 1,577,633 |
股東權益 | 2,200,847 | 15.77% | 1,900,998 | 2,194,390 | 2,017,957 | 2,160,513 |
非控股權益 | 137,032 | -5.86% | 145,567 | 153,561 | 5,434 | 448,534 |