| 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 | 144,201 | 0.00% | 144,201 | 228,874 | 563,466 | 794,353 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 282,834 | -9.58% | 312,802 | 308,696 | 153,730 | 96,303 |
| 在建工程 | 39,040 | 3.65% | 37,665 | 23,426 | 169,025 | 126,385 |
| 无形资产 | 93,358 | -26.29% | 126,657 | 131,487 | 159,395 | 123,950 |
| 商誉 | 243,967 | 0.00% | 243,967 | 519,723 | 753,270 | 1,017,676 |
| 其他非流动资产 | 536,255 | -0.10% | 536,807 | 584,747 | 623,815 | 272,460 |
| 1,339,654 | -4.45% | 1,402,098 | 1,796,952 | 2,422,702 | 2,431,126 | |
流动资产 | ||||||
| 货币资金 | 84,744 | -57.26% | 198,289 | 214,857 | 218,766 | 388,984 |
| 应收账款 | 411,210 | -10.46% | 459,249 | 371,762 | 393,320 | 421,544 |
| 存货 | 1,312,879 | 7.55% | 1,220,676 | 1,277,128 | 1,065,623 | 1,149,155 |
| 其他流动资产 | 948,066 | 14.94% | 824,855 | 916,392 | 700,699 | 622,916 |
| 2,756,900 | 1.99% | 2,703,070 | 2,780,140 | 2,378,408 | 2,582,599 | |
流动负债 | ||||||
| 短期借款 | 44,806 | -67.19% | 136,576 | 336,133 | 396,735 | 346,744 |
| 应付票据 | 153,377 | 114.46% | 71,519 | 137,017 | 206,144 | 210,799 |
| 应付帐款 | 1,164,532 | 7.93% | 1,079,002 | 869,068 | 622,671 | 417,600 |
| 其他流动负债 | 1,771,686 | -4.94% | 1,863,689 | 1,713,182 | 1,242,104 | 977,138 |
| 3,134,401 | -0.52% | 3,150,786 | 3,055,399 | 2,467,653 | 1,952,281 | |
| 流动资产净值 | (377,502) | -15.68% | (447,716) | (275,259) | (89,245) | 630,318 |
| 资产总额减流动负债 | 962,153 | 0.81% | 954,382 | 1,521,692 | 2,333,457 | 3,061,444 |
非流动负债 | ||||||
| 长期借款 | 193,450 | -4.92% | 203,450 | 217,450 | 238,018 | 249,204 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,771 | 0.34% | 202,077 | 234,081 | 140,340 | 263,489 |
| 396,221 | -2.29% | 405,527 | 451,531 | 378,358 | 512,693 | |
总权益 | ||||||
| 实收股本 | 760,938 | 0.00% | 760,938 | 760,938 | 760,938 | 760,938 |
| 储备项目 | (198,949) | -8.68% | (217,870) | 233,020 | 1,057,390 | 1,634,605 |
| 股东权益 | 561,989 | 3.48% | 543,068 | 993,958 | 1,818,327 | 2,395,543 |
| 非控股权益 | 3,943 | -31.86% | 5,787 | 76,204 | 136,772 | 153,209 |