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 | 234,945 | 1.53% | 231,412 | 246,488 | 245,919 | 253,872 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 650 | -21.97% | 833 | 665 | 193 | 3,041 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 0 | -- | 0 | 0 | 0 | 4 |
商誉 | 117,741 | 0.00% | 117,741 | 763,329 | 793,623 | 745,767 |
其他非流动资产 | 429,176 | -0.52% | 431,416 | 330,604 | 335,493 | 575,663 |
782,512 | 0.14% | 781,401 | 1,341,085 | 1,375,228 | 1,578,346 | |
流动资产 | ||||||
货币资金 | 143,290 | -40.36% | 240,263 | 175,403 | 646,207 | 416,852 |
应收账款 | 1,127,569 | 3.88% | 1,085,432 | 2,193,679 | 1,438,105 | 1,116,043 |
存货 | 919,367 | -2.03% | 938,418 | 0 | 0 | 0 |
其他流动资产 | 407,737 | 13.07% | 360,606 | 960,034 | 10,383 | 13,158 |
2,597,962 | -1.02% | 2,624,719 | 3,329,116 | 2,094,696 | 1,546,053 | |
流动负债 | ||||||
短期借款 | 205,425 | -39.62% | 340,226 | 395,521 | 136,307 | 151,867 |
应付票据 | 142,000 | 144.83% | 58,000 | 73,000 | 36,500 | 10,000 |
应付帐款 | 1,238,446 | -7.46% | 1,338,245 | 1,469,999 | 881,041 | 713,647 |
其他流动负债 | 569,430 | 25.85% | 452,474 | 315,119 | 207,831 | 342,732 |
2,155,300 | -1.54% | 2,188,944 | 2,253,640 | 1,261,679 | 1,218,247 | |
流动资产净值 | 442,662 | 1.58% | 435,775 | 1,075,476 | 833,017 | 327,807 |
资产总额减流动负债 | 1,225,173 | 0.66% | 1,217,176 | 2,416,561 | 2,208,245 | 1,906,152 |
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 | 678 | 287.43% | 175 | 0 | 4,700 | 0 |
678 | 287.43% | 175 | 0 | 4,700 | 0 | |
总权益 | ||||||
实收股本 | 162,066 | 0.00% | 162,066 | 162,066 | 162,066 | 162,066 |
储备项目 | 1,061,878 | 0.64% | 1,055,073 | 2,254,943 | 2,041,487 | 1,743,608 |
股东权益 | 1,223,944 | 0.56% | 1,217,139 | 2,417,008 | 2,203,553 | 1,905,673 |
非控股权益 | 552 | -500.00% | (138) | (447) | (8) | 479 |