| 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 | 10,888 | 1.93% | 10,682 | 10,674 | 10,727 | 11,239 |
| 投资性房地产 | 2,028 | -14.83% | 2,381 | 2,853 | 3,324 | 7,701 |
| 固定资产 | 282,429 | -23.21% | 367,773 | 544,072 | 478,585 | 535,594 |
| 在建工程 | 380,487 | 2.69% | 370,505 | 0 | 2,645 | 62 |
| 无形资产 | 38,366 | -3.35% | 39,697 | 99,024 | 106,047 | 133,058 |
| 商誉 | 0 | -- | 0 | 366,089 | 366,089 | 1,418,826 |
| 其他非流动资产 | 119,479 | 52.62% | 78,286 | 202,591 | 199,007 | 153,492 |
| 833,679 | -4.10% | 869,324 | 1,225,302 | 1,166,423 | 2,259,972 | |
流动资产 | ||||||
| 货币资金 | 398,973 | -15.17% | 470,348 | 346,621 | 158,822 | 280,434 |
| 应收账款 | 120,910 | 121.20% | 54,661 | 805,759 | 1,080,545 | 1,810,266 |
| 存货 | 374,534 | 9.51% | 342,007 | 615,574 | 1,283,269 | 1,044,375 |
| 其他流动资产 | 1,844,907 | 34.38% | 1,372,876 | 384,049 | 421,619 | 665,415 |
| 2,739,325 | 22.30% | 2,239,893 | 2,152,003 | 2,944,255 | 3,800,490 | |
流动负债 | ||||||
| 短期借款 | 80,079 | -0.02% | 80,093 | 197,089 | 342,225 | 879,551 |
| 应付票据 | 31,915 | -89.10% | 292,683 | 79,202 | 123,448 | 158,351 |
| 应付帐款 | 383,427 | 4.49% | 366,958 | 208,379 | 382,153 | 275,820 |
| 其他流动负债 | 1,543,191 | 87.99% | 820,898 | 490,826 | 731,318 | 757,863 |
| 2,038,612 | 30.63% | 1,560,632 | 975,495 | 1,579,143 | 2,071,584 | |
| 流动资产净值 | 700,712 | 3.16% | 679,261 | 1,176,508 | 1,365,112 | 1,728,906 |
| 资产总额减流动负债 | 1,534,391 | -0.92% | 1,548,585 | 2,401,810 | 2,531,535 | 3,988,878 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 40,660 | 53,330 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,589 | -23.09% | 134,685 | 121,299 | 64,167 | 59,765 |
| 103,589 | -23.09% | 134,685 | 161,959 | 117,497 | 59,765 | |
总权益 | ||||||
| 实收股本 | 1,007,691 | 0.00% | 1,007,691 | 1,007,691 | 1,007,691 | 1,007,691 |
| 储备项目 | 456,437 | 8.17% | 421,981 | 1,232,161 | 1,406,347 | 2,812,998 |
| 股东权益 | 1,464,128 | 2.41% | 1,429,671 | 2,239,851 | 2,414,037 | 3,820,688 |
| 非控股权益 | (33,326) | 111.31% | (15,771) | 0 | 0 | 108,424 |