| 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 | 0 | -- | 0 | 13,977 | 15,101 | 7,988 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 40,405 | -13.80% | 46,874 | 77,183 | 128,394 | 177,153 |
| 在建工程 | 6,901 | 38.32% | 4,989 | 1,372 | 998 | 2,650 |
| 无形资产 | 781,884 | -2.62% | 802,894 | 921,486 | 424,648 | 100,340 |
| 商誉 | 586,665 | 0.00% | 586,665 | 1,473,277 | 1,829,242 | 1,855,430 |
| 其他非流动资产 | 820,687 | -14.29% | 957,539 | 1,714,966 | 2,161,035 | 1,592,757 |
| 2,236,542 | -6.77% | 2,398,960 | 4,202,261 | 4,559,416 | 3,736,320 | |
流动资产 | ||||||
| 货币资金 | 122,092 | 23.87% | 98,568 | 140,500 | 95,670 | 424,313 |
| 应收账款 | 64,964 | -66.69% | 195,033 | 129,793 | 399,746 | 412,598 |
| 存货 | 80,484 | -45.91% | 148,791 | 334,503 | 239,729 | 159,468 |
| 其他流动资产 | 101,449 | -38.20% | 164,147 | 241,952 | 1,924,398 | 2,510,646 |
| 368,989 | -39.16% | 606,539 | 846,748 | 2,659,542 | 3,507,025 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 68,117 | 100,156 | 132,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 113,997 | -14.37% | 133,133 | 140,713 | 187,449 | 281,190 |
| 其他流动负债 | 3,043,230 | -1.31% | 3,083,750 | 3,043,412 | 3,489,170 | 3,328,448 |
| 3,157,228 | -1.85% | 3,216,884 | 3,252,242 | 3,776,775 | 3,742,138 | |
| 流动资产净值 | (2,788,239) | 6.81% | (2,610,345) | (2,405,494) | (1,117,233) | (235,113) |
| 资产总额减流动负债 | (551,697) | 160.99% | (211,384) | 1,796,767 | 3,442,184 | 3,501,207 |
非流动负债 | ||||||
| 长期借款 | 8,018 | -89.33% | 75,123 | 72,121 | 243,515 | 71,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 498,023 |
| 其他非流动负债 | 986,139 | 14.46% | 861,571 | 931,465 | 1,079,172 | 115,894 |
| 994,157 | 6.13% | 936,694 | 1,003,586 | 1,322,687 | 685,667 | |
总权益 | ||||||
| 实收股本 | 1,854,854 | 0.00% | 1,854,854 | 1,854,854 | 1,854,854 | 1,854,854 |
| 储备项目 | (3,286,152) | 13.62% | (2,892,334) | (1,016,671) | 284,309 | 993,325 |
| 股东权益 | (1,431,298) | 37.96% | (1,037,481) | 838,183 | 2,139,163 | 2,848,179 |
| 非控股权益 | (114,556) | 3.58% | (110,598) | (45,002) | (19,666) | (32,639) |