| 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 | 0 | 0 | 0 |
| 投资性房地产 | 1,945 | -1.17% | 1,968 | 1,993 | 0 | 0 |
| 固定资产 | 977,164 | -18.61% | 1,200,526 | 1,517,268 | 1,886,067 | 2,174,665 |
| 在建工程 | 120,372 | -3.98% | 125,367 | 123,403 | 44,627 | 49,375 |
| 无形资产 | 1,429,078 | -6.82% | 1,533,600 | 1,588,072 | 1,576,133 | 2,236,188 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,938 | -2.42% | 105,490 | 285,401 | 12,425 | 34,895 |
| 2,631,496 | -11.31% | 2,966,949 | 3,516,137 | 3,519,252 | 4,495,123 | |
流动资产 | ||||||
| 货币资金 | 412,610 | -48.11% | 795,197 | 1,009,520 | 1,620,764 | 220,162 |
| 应收账款 | 1,407,037 | -1.33% | 1,426,064 | 1,571,867 | 1,822,876 | 3,504,778 |
| 存货 | 284,924 | -3.91% | 296,526 | 207,050 | 279,225 | 319,422 |
| 其他流动资产 | 734,734 | 5.80% | 694,459 | 836,916 | 771,055 | 1,603,966 |
| 2,839,305 | -11.61% | 3,212,247 | 3,625,353 | 4,493,920 | 5,648,327 | |
流动负债 | ||||||
| 短期借款 | 1,024,640 | -17.87% | 1,247,552 | 1,215,754 | 1,112,162 | 5,335,746 |
| 应付票据 | 28,427 | -8.18% | 30,961 | 35,880 | 40,200 | 110,660 |
| 应付帐款 | 565,710 | 8.00% | 523,817 | 564,395 | 385,423 | 4,903,730 |
| 其他流动负债 | 1,341,786 | -5.80% | 1,424,443 | 1,114,031 | 1,121,854 | 3,240,369 |
| 2,960,564 | -8.25% | 3,226,772 | 2,930,059 | 2,659,639 | 13,590,505 | |
| 流动资产净值 | (121,258) | 734.77% | (14,526) | 695,294 | 1,834,281 | (7,942,178) |
| 资产总额减流动负债 | 2,510,238 | -14.98% | 2,952,424 | 4,211,431 | 5,353,533 | (3,447,055) |
非流动负债 | ||||||
| 长期借款 | 1,041,995 | -15.88% | 1,238,710 | 1,579,349 | 1,729,973 | 86,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 291,324 | 38.65% | 210,119 | 202,192 | 176,640 | 424,261 |
| 1,333,319 | -7.97% | 1,448,830 | 1,781,541 | 1,906,613 | 510,371 | |
总权益 | ||||||
| 实收股本 | 5,042,548 | 0.00% | 5,042,548 | 5,069,178 | 5,069,178 | 2,027,671 |
| 储备项目 | (3,869,853) | 9.19% | (3,544,261) | (2,644,247) | (1,626,822) | (5,991,766) |
| 股东权益 | 1,172,695 | -21.73% | 1,498,287 | 2,424,931 | 3,442,357 | (3,964,095) |
| 非控股权益 | 4,224 | -20.41% | 5,307 | 4,958 | 4,564 | 6,668 |