| 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 | 61,254 | 65.89% | 36,924 | 40,968 | 25,861 | 185,213 |
| 投资性房地产 | 263,774 | 165.44% | 99,371 | 22,871 | 24,465 | 27,584 |
| 固定资产 | 1,022,599 | -18.35% | 1,252,396 | 1,328,637 | 1,394,376 | 2,058,417 |
| 在建工程 | 2,098 | -75.88% | 8,699 | 7,924 | 9,437 | 36,988 |
| 无形资产 | 175,595 | -2.41% | 179,930 | 180,884 | 186,851 | 1,421,847 |
| 商誉 | 112,200 | 0.00% | 112,200 | 112,200 | 112,200 | 112,200 |
| 其他非流动资产 | 99,191 | -6.36% | 105,928 | 117,762 | 96,083 | 570,456 |
| 1,736,712 | -3.27% | 1,795,449 | 1,811,247 | 1,849,272 | 4,412,705 | |
流动资产 | ||||||
| 货币资金 | 256,229 | 6.09% | 241,531 | 341,815 | 919,820 | 234,698 |
| 应收账款 | 746,169 | 66.15% | 449,085 | 522,657 | 429,765 | 405,716 |
| 存货 | 708,747 | -4.79% | 744,371 | 612,434 | 420,172 | 435,501 |
| 其他流动资产 | 471,868 | 5.19% | 448,567 | 241,357 | 727,292 | 1,685,872 |
| 2,183,013 | 15.90% | 1,883,555 | 1,718,263 | 2,497,048 | 2,761,787 | |
流动负债 | ||||||
| 短期借款 | 216,285 | -0.80% | 218,019 | 151,100 | 15,000 | 1,744,366 |
| 应付票据 | 145,000 | 866.67% | 15,000 | 0 | 63,600 | 357,489 |
| 应付帐款 | 371,692 | 48.95% | 249,536 | 305,590 | 345,056 | 503,266 |
| 其他流动负债 | 662,123 | -2.36% | 678,128 | 582,133 | 1,331,321 | 2,337,031 |
| 1,395,100 | 20.20% | 1,160,683 | 1,038,823 | 1,754,977 | 4,942,152 | |
| 流动资产净值 | 787,914 | 9.00% | 722,872 | 679,440 | 742,071 | (2,180,365) |
| 资产总额减流动负债 | 2,524,626 | 0.25% | 2,518,320 | 2,490,686 | 2,591,344 | 2,232,340 |
非流动负债 | ||||||
| 长期借款 | 98,848 | 10.93% | 89,105 | 80,000 | 0 | 194,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,014,844 | -1.80% | 1,033,439 | 1,049,024 | 1,118,867 | 233,241 |
| 1,113,692 | -0.79% | 1,122,544 | 1,129,024 | 1,118,867 | 427,791 | |
总权益 | ||||||
| 实收股本 | 2,132,890 | 0.00% | 2,132,890 | 2,132,890 | 2,132,890 | 534,291 |
| 储备项目 | (1,171,117) | 2.18% | (1,146,102) | (1,111,352) | (1,015,848) | 832,295 |
| 股东权益 | 961,773 | -2.53% | 986,788 | 1,021,538 | 1,117,042 | 1,366,586 |
| 非控股权益 | 449,161 | 9.82% | 408,988 | 340,124 | 355,435 | 437,963 |