| 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 | 139,800 | -3.14% | 144,334 | 150,379 | 156,435 | 55,825 |
| 固定资产 | 1,056,809 | 7.62% | 982,019 | 886,928 | 914,986 | 1,031,019 |
| 在建工程 | 12,957 | -81.21% | 68,943 | 126,645 | 68,938 | 28,927 |
| 无形资产 | 128,852 | -5.87% | 136,883 | 137,332 | 142,990 | 136,038 |
| 商誉 | 48,911 | 0.00% | 48,911 | 48,911 | 48,911 | 48,911 |
| 其他非流动资产 | 137,139 | -16.75% | 164,724 | 250,052 | 326,476 | 200,021 |
| 1,524,467 | -1.38% | 1,545,814 | 1,600,246 | 1,658,735 | 1,500,740 | |
流动资产 | ||||||
| 货币资金 | 346,059 | -3.00% | 356,756 | 290,589 | 403,516 | 526,111 |
| 应收账款 | 91,097 | -26.30% | 123,613 | 172,458 | 335,985 | 353,664 |
| 存货 | 558,574 | 6.71% | 523,427 | 611,348 | 766,411 | 790,879 |
| 其他流动资产 | 93,615 | 10.38% | 84,813 | 100,370 | 246,643 | 211,016 |
| 1,089,345 | 0.07% | 1,088,609 | 1,174,765 | 1,752,554 | 1,881,671 | |
流动负债 | ||||||
| 短期借款 | 510,517 | 80.15% | 283,392 | 473,349 | 729,025 | 495,000 |
| 应付票据 | 377,806 | 24.57% | 303,298 | 310,387 | 362,640 | 406,292 |
| 应付帐款 | 233,566 | -51.23% | 478,941 | 410,937 | 347,413 | 366,631 |
| 其他流动负债 | 260,774 | -27.90% | 361,690 | 323,988 | 294,070 | 241,070 |
| 1,382,664 | -3.13% | 1,427,321 | 1,518,661 | 1,733,147 | 1,508,993 | |
| 流动资产净值 | (293,319) | -13.40% | (338,712) | (343,896) | 19,407 | 372,677 |
| 资产总额减流动负债 | 1,231,148 | 1.99% | 1,207,102 | 1,256,350 | 1,678,142 | 1,873,418 |
非流动负债 | ||||||
| 长期借款 | 280 | 0.00% | 280 | 34,280 | 280 | 280 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,328 | 18.24% | 41,718 | 79,861 | 74,325 | 32,024 |
| 49,608 | 18.12% | 41,998 | 114,141 | 74,605 | 32,304 | |
总权益 | ||||||
| 实收股本 | 747,781 | -0.40% | 750,781 | 754,381 | 755,981 | 758,261 |
| 储备项目 | 436,258 | 5.79% | 412,364 | 386,329 | 835,549 | 1,046,638 |
| 股东权益 | 1,184,039 | 1.80% | 1,163,146 | 1,140,711 | 1,591,531 | 1,804,900 |
| 非控股权益 | (2,499) | -227.63% | 1,958 | 1,498 | 12,006 | 36,214 |