| 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 | 615,541 | -1.32% | 623,746 | 590,588 | 489,196 | 554,342 |
| 投资性房地产 | 494,573 | -2.17% | 505,568 | 520,228 | 535,450 | 550,019 |
| 固定资产 | 48,595 | -18.66% | 59,745 | 60,229 | 67,477 | 76,226 |
| 在建工程 | 0 | -- | 0 | 98 | 0 | 0 |
| 无形资产 | 13,171 | -17.91% | 16,045 | 11,218 | 15,569 | 11,592 |
| 商誉 | 50,365 | 0.00% | 50,365 | 50,365 | 50,365 | 50,614 |
| 其他非流动资产 | 288,154 | -8.16% | 313,748 | 479,331 | 216,301 | 137,460 |
| 1,510,399 | -3.75% | 1,569,217 | 1,712,057 | 1,374,358 | 1,380,253 | |
流动资产 | ||||||
| 货币资金 | 1,482,003 | -6.75% | 1,589,227 | 1,795,210 | 1,887,711 | 1,275,708 |
| 应收账款 | 824,515 | -9.16% | 907,628 | 944,561 | 839,820 | 535,721 |
| 存货 | 909,348 | -6.42% | 971,750 | 1,222,530 | 1,343,323 | 1,168,005 |
| 其他流动资产 | 1,147,881 | -32.02% | 1,688,523 | 1,000,897 | 1,139,609 | 773,025 |
| 4,363,747 | -15.38% | 5,157,128 | 4,963,198 | 5,210,464 | 3,752,460 | |
流动负债 | ||||||
| 短期借款 | 911,379 | -29.85% | 1,299,198 | 892,856 | 625,486 | 333,450 |
| 应付票据 | 35,343 | -55.82% | 80,000 | 152,990 | 79,535 | 247,954 |
| 应付帐款 | 396,354 | -20.20% | 496,697 | 575,310 | 545,132 | 425,065 |
| 其他流动负债 | 669,612 | -14.26% | 780,943 | 1,126,740 | 1,520,072 | 1,137,998 |
| 2,012,688 | -24.24% | 2,656,838 | 2,747,896 | 2,770,225 | 2,144,467 | |
| 流动资产净值 | 2,351,059 | -5.97% | 2,500,290 | 2,215,303 | 2,440,238 | 1,607,993 |
| 资产总额减流动负债 | 3,861,458 | -5.11% | 4,069,507 | 3,927,360 | 3,814,596 | 2,988,246 |
非流动负债 | ||||||
| 长期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 518,941 |
| 其他非流动负债 | 25,682 | -30.86% | 37,146 | 27,996 | 82,459 | 11,519 |
| 35,682 | -24.32% | 47,146 | 37,996 | 82,459 | 530,460 | |
总权益 | ||||||
| 实收股本 | 946,275 | 0.13% | 945,085 | 940,815 | 941,082 | 860,440 |
| 储备项目 | 2,780,246 | -6.00% | 2,957,810 | 2,783,468 | 2,591,530 | 1,427,029 |
| 股东权益 | 3,726,521 | -4.52% | 3,902,895 | 3,724,283 | 3,532,612 | 2,287,469 |
| 非控股权益 | 99,255 | -16.92% | 119,466 | 165,081 | 199,525 | 170,317 |