| 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 | 27,125 | -3.55% | 28,123 | 16,661 | 25,349 | 18,946 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 513,168 | 48.03% | 346,674 | 345,424 | 369,057 | 371,189 |
| 在建工程 | 8,722 | 1,245.99% | 648 | 1,179 | 472 | 357 |
| 无形资产 | 101,570 | -43.40% | 179,440 | 215,084 | 238,197 | 248,227 |
| 商誉 | 586,687 | 0.00% | 586,687 | 586,687 | 586,687 | 612,416 |
| 其他非流动资产 | 686,096 | -3.63% | 711,967 | 481,715 | 368,752 | 354,690 |
| 1,923,367 | 3.77% | 1,853,539 | 1,646,750 | 1,588,514 | 1,605,823 | |
流动资产 | ||||||
| 货币资金 | 818,067 | -21.95% | 1,048,160 | 1,249,157 | 1,743,673 | 1,773,534 |
| 应收账款 | 730,765 | -24.24% | 964,637 | 1,211,512 | 1,382,622 | 1,525,812 |
| 存货 | 116,856 | -53.06% | 248,963 | 142,592 | 123,026 | 228,398 |
| 其他流动资产 | 1,660,021 | 80.60% | 919,152 | 621,140 | 266,888 | 1,276,823 |
| 3,325,708 | 4.55% | 3,180,912 | 3,224,401 | 3,516,209 | 4,804,567 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -51.93% | 104,021 | 89,823 | 101,236 | 1,225,345 |
| 应付票据 | 21,517 | -71.65% | 75,910 | 11,774 | 39,391 | 6,716 |
| 应付帐款 | 393,537 | -15.35% | 464,882 | 362,947 | 350,257 | 324,528 |
| 其他流动负债 | 1,009,978 | 102.50% | 498,747 | 394,969 | 597,319 | 625,475 |
| 1,475,032 | 28.99% | 1,143,560 | 859,513 | 1,088,203 | 2,182,064 | |
| 流动资产净值 | 1,850,675 | -9.16% | 2,037,351 | 2,364,888 | 2,428,006 | 2,622,503 |
| 资产总额减流动负债 | 3,774,042 | -3.00% | 3,890,891 | 4,011,638 | 4,016,520 | 4,228,326 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 202,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,849 | -3.49% | 8,133 | 12,299 | 6,899 | 31,784 |
| 7,849 | -3.49% | 8,133 | 12,299 | 6,899 | 234,059 | |
总权益 | ||||||
| 实收股本 | 504,501 | 0.00% | 504,501 | 504,501 | 504,501 | 504,501 |
| 储备项目 | 3,238,962 | -3.26% | 3,347,979 | 3,466,686 | 3,476,486 | 3,458,826 |
| 股东权益 | 3,743,462 | -2.83% | 3,852,479 | 3,971,186 | 3,980,987 | 3,963,327 |
| 非控股权益 | 22,731 | -24.93% | 30,279 | 28,153 | 28,634 | 30,940 |