| 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 | 14,514 | -45.48% | 26,619 | 33,199 | 34,588 | 32,845 |
| 投资性房地产 | 443,668 | -2.72% | 456,079 | 484,729 | 499,755 | 199,879 |
| 固定资产 | 1,684,591 | -5.10% | 1,775,123 | 1,889,587 | 1,824,761 | 1,738,943 |
| 在建工程 | 151,340 | -2.48% | 155,183 | 167,845 | 172,215 | 391,463 |
| 无形资产 | 665,020 | -2.29% | 680,602 | 701,246 | 718,302 | 743,753 |
| 商誉 | 405,569 | 0.00% | 405,569 | 470,440 | 485,574 | 491,641 |
| 其他非流动资产 | 111,741 | 0.99% | 110,646 | 122,848 | 122,177 | 131,142 |
| 3,476,444 | -3.69% | 3,609,820 | 3,869,895 | 3,857,372 | 3,729,665 | |
流动资产 | ||||||
| 货币资金 | 483,623 | -16.19% | 577,018 | 548,534 | 530,667 | 798,859 |
| 应收账款 | 657,842 | -10.28% | 733,245 | 1,137,639 | 971,676 | 911,406 |
| 存货 | 524,951 | 99.46% | 263,185 | 261,826 | 255,914 | 424,923 |
| 其他流动资产 | 1,505,772 | -1.43% | 1,527,672 | 1,573,276 | 2,093,506 | 2,854,901 |
| 3,172,188 | 2.29% | 3,101,120 | 3,521,275 | 3,851,762 | 4,990,090 | |
流动负债 | ||||||
| 短期借款 | 1,658,951 | -9.27% | 1,828,398 | 1,906,186 | 1,405,224 | 1,773,547 |
| 应付票据 | 130,812 | 11.92% | 116,878 | 97,604 | 722,732 | 782,379 |
| 应付帐款 | 439,941 | 25.58% | 350,317 | 432,572 | 387,786 | 272,720 |
| 其他流动负债 | 791,490 | -18.00% | 965,173 | 1,212,527 | 761,416 | 1,765,207 |
| 3,021,195 | -7.35% | 3,260,766 | 3,648,889 | 3,277,158 | 4,593,854 | |
| 流动资产净值 | 150,993 | -194.58% | (159,646) | (127,614) | 574,605 | 396,236 |
| 资产总额减流动负债 | 3,627,437 | 5.14% | 3,450,174 | 3,742,281 | 4,431,976 | 4,125,901 |
非流动负债 | ||||||
| 长期借款 | 1,468,638 | 19.53% | 1,228,690 | 972,740 | 1,470,614 | 1,279,954 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 558,410 | 10.67% | 504,588 | 604,638 | 634,653 | 443,956 |
| 2,027,048 | 16.95% | 1,733,278 | 1,577,378 | 2,105,267 | 1,723,910 | |
总权益 | ||||||
| 实收股本 | 562,369 | 0.00% | 562,369 | 562,369 | 562,369 | 562,369 |
| 储备项目 | 874,580 | -7.89% | 949,461 | 1,289,050 | 1,381,707 | 1,369,864 |
| 股东权益 | 1,436,949 | -4.95% | 1,511,830 | 1,851,418 | 1,944,075 | 1,932,233 |
| 非控股权益 | 163,440 | -20.30% | 205,067 | 313,485 | 382,633 | 469,759 |