| 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 | 2,343 | 0.00% | 2,343 | 1,343 | 843 | 6,666 |
| 投资性房地产 | 9,507 | -49.88% | 18,970 | 24,914 | 10,312 | 10,604 |
| 固定资产 | 311,905 | -5.90% | 331,466 | 356,746 | 395,190 | 414,370 |
| 在建工程 | 166,906 | 3.26% | 161,634 | 126,673 | 99,503 | 74,075 |
| 无形资产 | 121,386 | -3.13% | 125,309 | 130,561 | 151,299 | 135,826 |
| 商誉 | 46,862 | 0.00% | 46,862 | 232,383 | 730,412 | 942,680 |
| 其他非流动资产 | 210,211 | -3.65% | 218,170 | 393,220 | 152,974 | 112,885 |
| 869,120 | -3.94% | 904,755 | 1,265,839 | 1,540,533 | 1,697,106 | |
流动资产 | ||||||
| 货币资金 | 136,831 | -33.50% | 205,752 | 445,129 | 417,209 | 98,888 |
| 应收账款 | 146,278 | -19.96% | 182,753 | 294,682 | 520,195 | 358,632 |
| 存货 | 266,600 | -2.72% | 274,049 | 291,024 | 393,367 | 256,104 |
| 其他流动资产 | 538,620 | 11.92% | 481,248 | 808,175 | 555,023 | 467,963 |
| 1,088,329 | -4.85% | 1,143,802 | 1,839,010 | 1,885,794 | 1,181,586 | |
流动负债 | ||||||
| 短期借款 | 233,667 | -3.78% | 242,854 | 881,788 | 489,563 | 406,359 |
| 应付票据 | 60,288 | -12.08% | 68,569 | 84,327 | 89,355 | 9,280 |
| 应付帐款 | 140,981 | -8.50% | 154,072 | 131,835 | 304,533 | 159,177 |
| 其他流动负债 | 224,594 | -4.42% | 234,976 | 321,143 | 357,582 | 416,414 |
| 659,530 | -5.84% | 700,470 | 1,419,094 | 1,241,033 | 991,231 | |
| 流动资产净值 | 428,800 | -3.28% | 443,333 | 419,916 | 644,761 | 190,355 |
| 资产总额减流动负债 | 1,297,919 | -3.72% | 1,348,087 | 1,685,755 | 2,185,294 | 1,887,461 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 30,000 | 164,244 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,635 | -20.67% | 28,533 | 18,636 | 40,036 | 24,924 |
| 22,635 | -20.67% | 28,533 | 18,636 | 70,036 | 189,168 | |
总权益 | ||||||
| 实收股本 | 812,367 | 0.00% | 812,367 | 883,239 | 944,217 | 778,414 |
| 储备项目 | 426,118 | -5.28% | 449,882 | 717,387 | 1,048,311 | 802,811 |
| 股东权益 | 1,238,485 | -1.88% | 1,262,249 | 1,600,625 | 1,992,529 | 1,581,226 |
| 非控股权益 | 36,799 | -35.78% | 57,305 | 66,493 | 122,730 | 117,068 |