| 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 | 70,862 | 1.04% | 70,130 | 69,922 | 88,606 | 85,730 |
| 投资性房地产 | 122,840 | -12.22% | 139,943 | 144,074 | 149,539 | 136,877 |
| 固定资产 | 422,087 | -0.27% | 423,246 | 464,281 | 510,362 | 586,728 |
| 在建工程 | 151,472 | 0.35% | 150,950 | 143,604 | 117,092 | 114,645 |
| 无形资产 | 128,959 | -1.98% | 131,561 | 135,060 | 138,562 | 142,075 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 227,481 | -5.27% | 240,127 | 190,939 | 259,397 | 208,001 |
| 1,123,701 | -2.79% | 1,155,959 | 1,147,879 | 1,263,558 | 1,274,056 | |
流动资产 | ||||||
| 货币资金 | 169,969 | 29.54% | 131,210 | 401,249 | 105,711 | 102,138 |
| 应收账款 | 445,719 | -9.03% | 489,989 | 702,153 | 787,365 | 1,645,761 |
| 存货 | 180,261 | -14.68% | 211,283 | 215,694 | 297,155 | 203,782 |
| 其他流动资产 | 784,566 | 18.86% | 660,088 | 713,111 | 214,667 | 130,699 |
| 1,580,515 | 5.89% | 1,492,570 | 2,032,206 | 1,404,898 | 2,082,380 | |
流动负债 | ||||||
| 短期借款 | 374,782 | -5.18% | 395,273 | 587,020 | 285,551 | 411,913 |
| 应付票据 | 0 | -100.00% | 38,652 | 245,444 | 13,875 | 0 |
| 应付帐款 | 276,100 | -10.81% | 309,565 | 434,406 | 386,693 | 586,250 |
| 其他流动负债 | 185,271 | -17.70% | 225,116 | 255,416 | 344,092 | 813,095 |
| 836,153 | -13.67% | 968,606 | 1,522,286 | 1,030,211 | 1,811,258 | |
| 流动资产净值 | 744,362 | 42.06% | 523,964 | 509,920 | 374,687 | 271,123 |
| 资产总额减流动负债 | 1,868,063 | 11.20% | 1,679,923 | 1,657,799 | 1,638,245 | 1,545,179 |
非流动负债 | ||||||
| 长期借款 | 26,000 | -- | 0 | 26,068 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,234 | -2.73% | 162,669 | 140,426 | 138,120 | 114,662 |
| 184,234 | 13.26% | 162,669 | 166,494 | 138,120 | 114,662 | |
总权益 | ||||||
| 实收股本 | 1,136,400 | 0.00% | 1,136,400 | 1,136,400 | 1,136,400 | 1,136,400 |
| 储备项目 | 376,928 | -2.75% | 387,580 | 361,197 | 370,026 | 300,171 |
| 股东权益 | 1,513,328 | -0.70% | 1,523,980 | 1,497,597 | 1,506,426 | 1,436,571 |
| 非控股权益 | 170,501 | -2,634.95% | (6,726) | (6,292) | (6,301) | (6,054) |