| 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 | 483,091 | 6.83% | 452,211 | 410,359 | 323,033 | 341,873 |
| 投资性房地产 | 34,253 | -2.66% | 35,189 | 36,438 | 37,686 | 38,935 |
| 固定资产 | 1,132,512 | -0.82% | 1,141,859 | 1,209,930 | 1,031,649 | 1,090,061 |
| 在建工程 | 17,195 | 48.90% | 11,548 | 148 | 143,104 | 17,450 |
| 无形资产 | 259,614 | -3.34% | 268,589 | 284,336 | 318,120 | 328,384 |
| 商誉 | 135,273 | 0.00% | 135,273 | 135,273 | 141,034 | 141,034 |
| 其他非流动资产 | 363,670 | -0.58% | 365,781 | 365,881 | 512,103 | 348,070 |
| 2,425,608 | 0.63% | 2,410,451 | 2,442,365 | 2,506,731 | 2,305,807 | |
流动资产 | ||||||
| 货币资金 | 207,009 | -69.23% | 672,714 | 1,089,345 | 808,081 | 794,783 |
| 应收账款 | 747,643 | 69.25% | 441,751 | 291,350 | 404,200 | 392,373 |
| 存货 | 948,100 | -1.44% | 961,923 | 749,171 | 809,993 | 657,457 |
| 其他流动资产 | 934,292 | 10.83% | 842,960 | 711,484 | 740,143 | 921,089 |
| 2,837,044 | -2.82% | 2,919,348 | 2,841,350 | 2,762,416 | 2,765,701 | |
流动负债 | ||||||
| 短期借款 | 128,260 | 11.67% | 114,852 | 63,963 | 0 | 101,929 |
| 应付票据 | 59,394 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 68,549 | -26.89% | 93,762 | 145,673 | 191,477 | 155,962 |
| 其他流动负债 | 1,138,485 | 5.38% | 1,080,321 | 995,571 | 974,369 | 817,900 |
| 1,394,687 | 8.20% | 1,288,936 | 1,205,206 | 1,165,846 | 1,075,790 | |
| 流动资产净值 | 1,442,357 | -11.53% | 1,630,413 | 1,636,144 | 1,596,570 | 1,689,911 |
| 资产总额减流动负债 | 3,867,965 | -4.28% | 4,040,863 | 4,078,509 | 4,103,301 | 3,995,718 |
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 | 90,883 | -2.85% | 93,547 | 98,955 | 134,299 | 70,295 |
| 90,883 | -2.85% | 93,547 | 98,955 | 134,299 | 70,295 | |
总权益 | ||||||
| 实收股本 | 855,942 | 0.00% | 855,942 | 855,942 | 869,354 | 869,354 |
| 储备项目 | 2,923,249 | -5.59% | 3,096,330 | 3,127,171 | 3,098,600 | 3,053,163 |
| 股东权益 | 3,779,191 | -4.38% | 3,952,272 | 3,983,113 | 3,967,955 | 3,922,518 |
| 非控股权益 | (2,109) | -57.45% | (4,956) | (3,560) | 1,048 | 2,906 |