| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 252,645 | -2.31% | 258,610 | 55,173 | 61,059 | 64,285 |
| 投资性房地产 | 532,793 | 0.28% | 531,305 | 809,621 | 797,612 | 770,935 |
| 固定资产 | 312,696 | -5.20% | 329,831 | 366,119 | 450,685 | 468,997 |
| 在建工程 | 3,941 | 90.66% | 2,067 | 2,644 | 9,790 | 26,672 |
| 无形资产 | 33,067 | -0.35% | 33,182 | 43,565 | 65,428 | 66,192 |
| 商誉 | 18,616 | 0.00% | 18,616 | 18,616 | 61,193 | 61,193 |
| 其他非流动资产 | 271,290 | -8.93% | 297,885 | 269,387 | 198,332 | 82,109 |
| 1,425,048 | -3.16% | 1,471,496 | 1,565,125 | 1,644,099 | 1,540,384 | |
流动资产 | ||||||
| 货币资金 | 332,009 | -4.30% | 346,922 | 336,371 | 346,875 | 224,517 |
| 应收账款 | 204,589 | -6.41% | 218,605 | 258,608 | 300,629 | 272,114 |
| 存货 | 166,933 | -14.43% | 195,074 | 237,727 | 320,052 | 334,934 |
| 其他流动资产 | 115,580 | -8.81% | 126,741 | 109,981 | 101,130 | 129,608 |
| 819,111 | -7.69% | 887,342 | 942,686 | 1,068,686 | 961,174 | |
流动负债 | ||||||
| 短期借款 | 284,321 | 40.50% | 202,360 | 339,773 | 399,111 | 410,218 |
| 应付票据 | 80,450 | -51.40% | 165,549 | 161,483 | 129,599 | 123,826 |
| 应付帐款 | 190,038 | -19.93% | 237,345 | 233,278 | 242,327 | 268,486 |
| 其他流动负债 | 266,506 | 11.15% | 239,782 | 219,456 | 202,823 | 256,966 |
| 821,315 | -2.81% | 845,035 | 953,990 | 973,859 | 1,059,496 | |
| 流动资产净值 | (2,205) | -105.21% | 42,307 | (11,304) | 94,826 | (98,322) |
| 资产总额减流动负债 | 1,422,843 | -6.01% | 1,513,803 | 1,553,821 | 1,738,925 | 1,442,062 |
非流动负债 | ||||||
| 长期借款 | 298,500 | -4.56% | 312,750 | 303,750 | 228,750 | 247,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,477 | -8.01% | 187,490 | 232,824 | 218,617 | 148,583 |
| 470,977 | -5.85% | 500,240 | 536,574 | 447,367 | 395,667 | |
总权益 | ||||||
| 实收股本 | 920,301 | -0.67% | 926,500 | 926,500 | 926,500 | 853,775 |
| 储备项目 | 14,970 | -77.31% | 65,968 | 79,874 | 352,020 | 181,195 |
| 股东权益 | 935,271 | -5.76% | 992,468 | 1,006,374 | 1,278,520 | 1,034,970 |
| 非控股权益 | 16,595 | -21.33% | 21,095 | 10,873 | 13,038 | 11,426 |