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 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 69,686 | -6.82% | 74,790 | 84,510 | 87,420 | 84,857 |
在建工程 | 4,939 | 3.02% | 4,794 | 3,435 | 6,554 | 2,193 |
无形资产 | 1,273,277 | -0.25% | 1,276,450 | 1,285,049 | 1,278,879 | 1,280,496 |
商誉 | 1,825,131 | 0.00% | 1,825,131 | 1,825,131 | 1,825,131 | 1,825,131 |
其他非流动资产 | 432,872 | -5.75% | 459,305 | 682,780 | 679,901 | 276,273 |
3,605,905 | -0.95% | 3,640,469 | 3,880,905 | 3,877,884 | 3,468,950 | |
流动资产 | ||||||
货币资金 | 388,493 | -27.27% | 534,176 | 589,685 | 568,261 | 808,379 |
应收账款 | 310,841 | -25.72% | 418,488 | 336,765 | 514,282 | 449,680 |
存货 | 1,066,870 | 15.52% | 923,565 | 1,142,646 | 1,021,804 | 801,433 |
其他流动资产 | 159,180 | 9.68% | 145,129 | 161,530 | 133,043 | 98,661 |
1,925,384 | -4.75% | 2,021,359 | 2,230,625 | 2,237,391 | 2,158,154 | |
流动负债 | ||||||
短期借款 | 235,074 | 67.71% | 140,163 | 489,151 | 28,070 | 11,997 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 538,257 | 22.24% | 440,311 | 610,461 | 560,276 | 294,711 |
其他流动负债 | 1,090,263 | 20.63% | 903,775 | 770,084 | 2,555,235 | 339,189 |
1,863,593 | 25.56% | 1,484,250 | 1,869,695 | 3,143,580 | 645,897 | |
流动资产净值 | 61,791 | -88.50% | 537,109 | 360,929 | (906,189) | 1,512,256 |
资产总额减流动负债 | 3,667,696 | -12.21% | 4,177,578 | 4,241,835 | 2,971,695 | 4,981,207 |
非流动负债 | ||||||
长期借款 | 129,414 | -70.91% | 444,913 | 742,000 | 0 | 2,377,060 |
应付债券 | 0 | -100.00% | 277,170 | 267,953 | 258,370 | 642,771 |
其他非流动负债 | 69,201 | 5.93% | 65,328 | 141,064 | 154,818 | 14,488 |
198,615 | -74.78% | 787,411 | 1,151,017 | 413,188 | 3,034,320 | |
总权益 | ||||||
实收股本 | 346,938 | -0.06% | 347,129 | 347,205 | 296,629 | 252,417 |
储备项目 | 3,122,143 | 2.60% | 3,043,037 | 2,743,613 | 2,261,878 | 1,694,470 |
股东权益 | 3,469,081 | 2.33% | 3,390,167 | 3,090,818 | 2,558,507 | 1,946,887 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |