| 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 | 353,729 | -22.55% | 456,716 | 473,755 | 497,229 | 515,436 |
| 投资性房地产 | 45,299 | -4.01% | 47,193 | 58,357 | 61,276 | 73,013 |
| 固定资产 | 1,066,665 | -6.21% | 1,137,323 | 1,366,061 | 1,415,637 | 1,575,374 |
| 在建工程 | 69,773 | 35.31% | 51,566 | 26,232 | 8,569 | 42,718 |
| 无形资产 | 341,022 | 9.03% | 312,778 | 350,236 | 361,821 | 214,402 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,365 | -19.40% | 37,673 | 143,861 | 69,930 | 70,564 |
| 1,906,854 | -6.68% | 2,043,249 | 2,418,503 | 2,414,460 | 2,491,507 | |
流动资产 | ||||||
| 货币资金 | 510,096 | -7.47% | 551,266 | 364,797 | 161,445 | 97,211 |
| 应收账款 | 1,286 | 44.49% | 890 | 19,639 | 11,773 | 14,423 |
| 存货 | 38,545 | -12.50% | 44,049 | 37,786 | 36,746 | 29,673 |
| 其他流动资产 | 225,545 | -5.99% | 239,928 | 135,769 | 178,879 | 298,197 |
| 775,472 | -7.25% | 836,133 | 557,991 | 388,843 | 439,505 | |
流动负债 | ||||||
| 短期借款 | 80,115 | -4.78% | 84,135 | 85,174 | 80,155 | 80,000 |
| 应付票据 | 0 | -- | 0 | 18,080 | 13,717 | 12,207 |
| 应付帐款 | 110,433 | -1.86% | 112,528 | 176,416 | 189,458 | 202,830 |
| 其他流动负债 | 1,008,914 | -0.49% | 1,013,891 | 1,283,233 | 1,091,116 | 1,079,878 |
| 1,199,462 | -0.92% | 1,210,554 | 1,562,903 | 1,374,447 | 1,374,915 | |
| 流动资产净值 | (423,990) | 13.24% | (374,421) | (1,004,912) | (985,604) | (935,410) |
| 资产总额减流动负债 | 1,482,864 | -11.14% | 1,668,827 | 1,413,591 | 1,428,856 | 1,556,097 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 122,142 | 0 | 176,156 | 319,363 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 420,353 | -1.98% | 428,849 | 401,920 | 373,099 | 293,483 |
| 420,353 | -23.71% | 550,991 | 401,920 | 549,255 | 612,846 | |
总权益 | ||||||
| 实收股本 | 839,129 | 0.65% | 833,679 | 814,064 | 814,064 | 814,064 |
| 储备项目 | (540,818) | 15.44% | (468,482) | (444,177) | (408,506) | (319,495) |
| 股东权益 | 298,311 | -18.32% | 365,197 | 369,887 | 405,558 | 494,569 |
| 非控股权益 | 764,200 | 1.54% | 752,639 | 641,784 | 474,044 | 448,682 |