| 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 | 84,019 | -0.05% | 84,058 | 79,781 | 50,361 | 45,710 |
| 投资性房地产 | 342,288 | -11.51% | 386,811 | 405,763 | 459,205 | 484,739 |
| 固定资产 | 55,422 | -16.58% | 66,436 | 82,745 | 114,156 | 116,234 |
| 在建工程 | 20,276 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 663 | -25.51% | 890 | 1,269 | 1,753 | 482 |
| 商誉 | 9,447 | 0.00% | 9,447 | 9,447 | 9,447 | 0 |
| 其他非流动资产 | 1,353,381 | 2.09% | 1,325,610 | 1,525,991 | 1,444,448 | 965,153 |
| 1,865,496 | -0.41% | 1,873,251 | 2,104,996 | 2,079,369 | 1,612,318 | |
流动资产 | ||||||
| 货币资金 | 1,170,875 | -57.40% | 2,748,798 | 1,517,529 | 2,280,821 | 4,206,267 |
| 应收账款 | 573,079 | 13.98% | 502,806 | 419,934 | 293,985 | 187,698 |
| 存货 | 11,731,779 | 5.71% | 11,098,209 | 10,975,334 | 9,125,134 | 5,312,489 |
| 其他流动资产 | 775,420 | 1.36% | 764,997 | 806,995 | 1,056,538 | 888,586 |
| 14,251,152 | -5.71% | 15,114,811 | 13,719,792 | 12,756,478 | 10,595,039 | |
流动负债 | ||||||
| 短期借款 | 140,043 | -39.35% | 230,915 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 326,461 | -50.75% | 662,869 | 608,283 | 351,895 | 468,270 |
| 其他流动负债 | 8,933,298 | -5.43% | 9,446,435 | 6,897,430 | 6,111,706 | 4,258,990 |
| 9,399,802 | -9.09% | 10,340,220 | 7,505,713 | 6,463,601 | 4,727,260 | |
| 流动资产净值 | 4,851,350 | 1.61% | 4,774,591 | 6,214,079 | 6,292,877 | 5,867,779 |
| 资产总额减流动负债 | 6,716,846 | 1.04% | 6,647,843 | 8,319,075 | 8,372,246 | 7,480,097 |
非流动负债 | ||||||
| 长期借款 | 1,664,017 | 18.87% | 1,399,889 | 3,618,782 | 3,524,500 | 3,587,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 542,048 | -0.40% | 544,228 | 229,718 | 210,874 | 111,176 |
| 2,206,065 | 13.47% | 1,944,118 | 3,848,500 | 3,735,374 | 3,698,976 | |
总权益 | ||||||
| 实收股本 | 595,979 | 0.00% | 595,979 | 595,979 | 595,979 | 595,979 |
| 储备项目 | 3,882,970 | -4.50% | 4,065,831 | 3,818,280 | 3,994,073 | 3,131,938 |
| 股东权益 | 4,478,949 | -3.92% | 4,661,810 | 4,414,259 | 4,590,052 | 3,727,917 |
| 非控股权益 | 31,832 | -24.06% | 41,915 | 56,315 | 46,820 | 53,204 |