| 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 | 300,849 | -0.24% | 301,565 | 307,157 | 408,712 | 413,486 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,243,150 | -4.80% | 1,305,789 | 1,376,120 | 1,040,264 | 1,088,686 |
| 在建工程 | 215,888 | 35.03% | 159,884 | 132,843 | 238,484 | 30,356 |
| 无形资产 | 337,350 | -1.62% | 342,895 | 279,482 | 289,918 | 362,274 |
| 商誉 | 348,316 | 0.00% | 348,316 | 347,561 | 536,691 | 550,578 |
| 其他非流动资产 | 610,396 | 19.39% | 511,241 | 504,408 | 465,351 | 457,579 |
| 3,055,948 | 2.90% | 2,969,690 | 2,947,570 | 2,979,419 | 2,902,959 | |
流动资产 | ||||||
| 货币资金 | 77,473 | -48.14% | 149,398 | 231,201 | 334,789 | 214,975 |
| 应收账款 | 420,292 | -5.25% | 443,576 | 526,851 | 669,506 | 851,687 |
| 存货 | 424,523 | -0.70% | 427,535 | 503,825 | 459,930 | 709,491 |
| 其他流动资产 | 480,245 | 5.44% | 455,463 | 475,284 | 653,587 | 535,008 |
| 1,402,533 | -4.98% | 1,475,971 | 1,737,161 | 2,117,812 | 2,311,161 | |
流动负债 | ||||||
| 短期借款 | 785,029 | -9.19% | 864,486 | 948,235 | 1,081,198 | 1,210,447 |
| 应付票据 | 65,000 | 8.33% | 60,000 | 50,000 | 79,794 | 0 |
| 应付帐款 | 186,696 | 4.32% | 178,971 | 260,129 | 236,945 | 242,899 |
| 其他流动负债 | 501,754 | 69.42% | 296,155 | 672,964 | 479,273 | 855,533 |
| 1,538,480 | 9.92% | 1,399,612 | 1,931,328 | 1,877,209 | 2,308,878 | |
| 流动资产净值 | (135,947) | -278.04% | 76,359 | (194,167) | 240,603 | 2,283 |
| 资产总额减流动负债 | 2,920,002 | -4.14% | 3,046,048 | 2,753,404 | 3,220,022 | 2,905,241 |
非流动负债 | ||||||
| 长期借款 | 213,855 | -39.08% | 351,038 | 175,990 | 502,053 | 82,176 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,650 | -16.63% | 43,959 | 51,381 | 53,606 | 49,509 |
| 250,505 | -36.58% | 394,996 | 227,370 | 555,659 | 131,684 | |
总权益 | ||||||
| 实收股本 | 753,490 | 1.28% | 744,000 | 744,000 | 744,000 | 744,000 |
| 储备项目 | 1,774,140 | -0.01% | 1,774,356 | 1,731,250 | 1,871,525 | 1,982,474 |
| 股东权益 | 2,527,630 | 0.37% | 2,518,356 | 2,475,249 | 2,615,524 | 2,726,474 |
| 非控股权益 | 141,867 | 6.91% | 132,696 | 50,784 | 48,839 | 47,083 |