| 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 | 0 | -- | 0 | 0 | 566 | 4,108 |
| 投资性房地产 | 1,858,277 | -3.16% | 1,918,859 | 2,067,765 | 2,151,856 | 2,236,009 |
| 固定资产 | 2,784,485 | -4.53% | 2,916,565 | 3,183,373 | 3,321,512 | 3,474,250 |
| 在建工程 | 0 | -100.00% | 804 | 325 | 0 | 326 |
| 无形资产 | 941,378 | -2.46% | 965,148 | 1,053,248 | 1,095,621 | 1,128,077 |
| 商誉 | 222,045 | 0.00% | 222,045 | 254,413 | 303,312 | 303,312 |
| 其他非流动资产 | 2,043,979 | -10.93% | 2,294,843 | 2,403,153 | 2,462,320 | 445,718 |
| 7,850,165 | -5.63% | 8,318,264 | 8,962,277 | 9,335,187 | 7,591,800 | |
流动资产 | ||||||
| 货币资金 | 2,904,590 | 78.37% | 1,628,441 | 1,085,897 | 1,497,930 | 1,678,875 |
| 应收账款 | 67,909 | 113.93% | 31,744 | 22,568 | 11,706 | 13,877 |
| 存货 | 680,400 | -3.96% | 708,448 | 830,444 | 805,689 | 769,965 |
| 其他流动资产 | 444,022 | 13.45% | 391,365 | 435,541 | 253,546 | 266,638 |
| 4,096,921 | 48.44% | 2,759,998 | 2,374,450 | 2,568,871 | 2,729,355 | |
流动负债 | ||||||
| 短期借款 | 3,334,371 | 29.14% | 2,582,006 | 2,252,279 | 3,053,286 | 3,328,254 |
| 应付票据 | 0 | -- | 0 | 858 | 2,159 | 0 |
| 应付帐款 | 1,318,768 | 35.52% | 973,151 | 1,447,800 | 1,223,709 | 1,385,854 |
| 其他流动负债 | 2,245,361 | -5.01% | 2,363,680 | 2,593,402 | 2,392,597 | 2,339,851 |
| 6,898,499 | 16.55% | 5,918,838 | 6,294,340 | 6,671,751 | 7,053,958 | |
| 流动资产净值 | (2,801,579) | -11.31% | (3,158,840) | (3,919,890) | (4,102,880) | (4,324,603) |
| 资产总额减流动负债 | 5,048,586 | -2.15% | 5,159,424 | 5,042,387 | 5,232,308 | 3,267,196 |
非流动负债 | ||||||
| 长期借款 | 394,470 | 11.92% | 352,470 | 308,000 | 396,000 | 449,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,916,444 | -12.00% | 2,177,781 | 2,290,397 | 2,439,273 | 32,215 |
| 2,310,914 | -8.67% | 2,530,251 | 2,598,397 | 2,835,273 | 481,215 | |
总权益 | ||||||
| 实收股本 | 520,067 | 0.00% | 520,067 | 520,067 | 520,067 | 520,067 |
| 储备项目 | 2,191,989 | 5.64% | 2,075,010 | 1,864,248 | 1,796,920 | 2,162,987 |
| 股东权益 | 2,712,055 | 4.51% | 2,595,077 | 2,384,314 | 2,316,987 | 2,683,054 |
| 非控股权益 | 25,617 | -24.87% | 34,096 | 59,676 | 80,048 | 102,928 |