| 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 | 116,762 | 4.99% | 111,216 | 96,173 | 87,831 | 84,264 |
| 投资性房地产 | 262,699 | -9.18% | 289,246 | 210,971 | 35,574 | 93 |
| 固定资产 | 793,306 | -10.01% | 881,557 | 1,179,090 | 1,305,929 | 1,240,261 |
| 在建工程 | 30,049 | 211.52% | 9,646 | 80,379 | 119,511 | 257,183 |
| 无形资产 | 120,427 | 13.12% | 106,457 | 103,678 | 112,996 | 125,591 |
| 商誉 | 7,501 | 0.00% | 7,501 | 7,501 | 7,501 | 12,698 |
| 其他非流动资产 | 205,852 | -7.32% | 222,109 | 242,204 | 149,103 | 101,584 |
| 1,536,595 | -5.60% | 1,627,732 | 1,919,997 | 1,818,445 | 1,821,674 | |
流动资产 | ||||||
| 货币资金 | 1,048,193 | 35.40% | 774,169 | 892,383 | 574,210 | 677,041 |
| 应收账款 | 443,194 | 66.50% | 266,184 | 193,358 | 279,754 | 174,656 |
| 存货 | 516,453 | -5.58% | 546,960 | 676,627 | 702,800 | 671,179 |
| 其他流动资产 | 962,946 | -26.78% | 1,315,088 | 1,557,413 | 2,025,889 | 2,074,180 |
| 2,970,785 | 2.36% | 2,902,402 | 3,319,780 | 3,582,653 | 3,597,055 | |
流动负债 | ||||||
| 短期借款 | 120,017 | 99.99% | 60,011 | 263,517 | 95,000 | 79,046 |
| 应付票据 | 1,052 | -91.45% | 12,300 | 94,452 | 121,300 | 150,000 |
| 应付帐款 | 296,699 | -7.92% | 322,219 | 463,931 | 417,113 | 380,909 |
| 其他流动负债 | 141,348 | -16.26% | 168,797 | 136,540 | 172,189 | 211,472 |
| 559,117 | -0.75% | 563,326 | 958,440 | 805,603 | 821,427 | |
| 流动资产净值 | 2,411,668 | 3.10% | 2,339,075 | 2,361,340 | 2,777,050 | 2,775,629 |
| 资产总额减流动负债 | 3,948,263 | -0.47% | 3,966,807 | 4,281,337 | 4,595,495 | 4,597,302 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,858 | -6.68% | 66,283 | 83,351 | 77,516 | 93,995 |
| 61,858 | -6.68% | 66,283 | 83,351 | 77,516 | 93,995 | |
总权益 | ||||||
| 实收股本 | 676,833 | -3.31% | 700,000 | 700,000 | 700,000 | 700,000 |
| 储备项目 | 3,204,507 | 0.55% | 3,187,127 | 3,474,293 | 3,788,096 | 3,766,490 |
| 股东权益 | 3,881,340 | -0.15% | 3,887,127 | 4,174,293 | 4,488,096 | 4,466,490 |
| 非控股权益 | 5,065 | -62.19% | 13,397 | 23,693 | 29,884 | 36,818 |