| 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 | 88,620 | 0.49% | 88,192 | 88,910 | 60,959 | 353,125 |
| 投资性房地产 | 245,798 | -2.60% | 252,363 | 261,117 | 269,871 | 278,625 |
| 固定资产 | 1,443,902 | 14.29% | 1,263,406 | 1,404,124 | 1,525,439 | 1,379,172 |
| 在建工程 | 217,906 | -49.51% | 431,617 | 78,206 | 86,794 | 18,337 |
| 无形资产 | 117,875 | -7.48% | 127,407 | 132,340 | 140,311 | 53,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 879 |
| 其他非流动资产 | 1,008,238 | 20.69% | 835,422 | 808,031 | 903,087 | 667,002 |
| 3,122,339 | 4.13% | 2,998,407 | 2,772,729 | 2,986,461 | 2,750,480 | |
流动资产 | ||||||
| 货币资金 | 452,715 | -26.13% | 612,813 | 891,233 | 971,922 | 875,534 |
| 应收账款 | 558,035 | -15.22% | 658,196 | 927,008 | 909,911 | 923,175 |
| 存货 | 506,458 | 29.96% | 389,694 | 485,308 | 434,473 | 460,867 |
| 其他流动资产 | 220,550 | -17.47% | 267,236 | 585,806 | 901,813 | 1,099,294 |
| 1,737,758 | -9.86% | 1,927,939 | 2,889,355 | 3,218,120 | 3,358,870 | |
流动负债 | ||||||
| 短期借款 | 1,772,040 | 9.44% | 1,619,253 | 1,421,093 | 1,491,960 | 1,657,273 |
| 应付票据 | 338,202 | -42.70% | 590,259 | 1,195,388 | 1,481,637 | 1,332,886 |
| 应付帐款 | 1,049,203 | 11.55% | 940,561 | 1,003,532 | 1,051,331 | 902,201 |
| 其他流动负债 | 422,808 | 26.85% | 333,324 | 326,566 | 273,807 | 145,254 |
| 3,582,253 | 2.84% | 3,483,397 | 3,946,578 | 4,298,735 | 4,037,615 | |
| 流动资产净值 | (1,844,495) | 18.58% | (1,555,458) | (1,057,223) | (1,080,616) | (678,745) |
| 资产总额减流动负债 | 1,277,844 | -11.44% | 1,442,949 | 1,715,506 | 1,905,845 | 2,071,736 |
非流动负债 | ||||||
| 长期借款 | 200,212 | -1.15% | 202,550 | 273,973 | 197,643 | 171,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 990,196 | 2.48% | 966,272 | 908,747 | 986,294 | 116,639 |
| 1,190,408 | 1.85% | 1,168,821 | 1,182,720 | 1,183,937 | 288,524 | |
总权益 | ||||||
| 实收股本 | 1,128,057 | 0.00% | 1,128,057 | 1,128,057 | 1,128,057 | 1,128,057 |
| 储备项目 | (1,061,757) | 19.99% | (884,894) | (637,736) | (499,504) | 534,630 |
| 股东权益 | 66,300 | -72.73% | 243,163 | 490,321 | 628,553 | 1,662,687 |
| 非控股权益 | 21,136 | -31.74% | 30,964 | 42,466 | 93,356 | 120,524 |