| 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 | 289,194 | -2.26% | 295,870 | 315,454 | 310,253 | 346,781 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 206,210 | -3.60% | 213,911 | 232,415 | 239,160 | 257,072 |
| 在建工程 | 16,533 | 134.34% | 7,055 | 12,390 | 5,753 | 28,923 |
| 无形资产 | 94,064 | -3.44% | 97,415 | 84,177 | 98,836 | 119,100 |
| 商誉 | 82,547 | 0.00% | 82,547 | 82,547 | 82,547 | 415,696 |
| 其他非流动资产 | 351,908 | -4.90% | 370,036 | 398,866 | 480,972 | 572,620 |
| 1,040,456 | -2.47% | 1,066,834 | 1,125,850 | 1,217,521 | 1,740,193 | |
流动资产 | ||||||
| 货币资金 | 135,790 | 37.49% | 98,766 | 194,542 | 147,062 | 179,989 |
| 应收账款 | 302,752 | -6.29% | 323,069 | 285,318 | 338,697 | 519,484 |
| 存货 | 364,374 | 25.63% | 290,038 | 303,982 | 194,760 | 173,240 |
| 其他流动资产 | 380,947 | 144.78% | 155,631 | 328,026 | 240,597 | 855,310 |
| 1,183,862 | 36.47% | 867,503 | 1,111,867 | 921,117 | 1,728,023 | |
流动负债 | ||||||
| 短期借款 | 24,600 | 0.00% | 24,600 | 22,600 | 25,000 | 213,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 4,851 |
| 应付帐款 | 82,592 | -44.02% | 147,543 | 117,409 | 155,741 | 220,719 |
| 其他流动负债 | 1,711,204 | 30.06% | 1,315,703 | 1,538,946 | 1,480,484 | 1,531,339 |
| 1,818,395 | 22.22% | 1,487,845 | 1,678,955 | 1,661,225 | 1,970,409 | |
| 流动资产净值 | (634,533) | 2.29% | (620,342) | (567,088) | (740,109) | (242,386) |
| 资产总额减流动负债 | 405,922 | -9.09% | 446,492 | 558,762 | 477,413 | 1,497,807 |
非流动负债 | ||||||
| 长期借款 | 686 | 0.00% | 686 | 900 | 1,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 200,144 | -2.41% | 205,081 | 216,803 | 207,153 | 214,060 |
| 200,830 | -2.40% | 205,766 | 217,703 | 208,153 | 214,060 | |
总权益 | ||||||
| 实收股本 | 725,588 | 0.00% | 725,588 | 712,113 | 712,113 | 712,113 |
| 储备项目 | (604,176) | 4.31% | (579,228) | (477,095) | (553,854) | 211,843 |
| 股东权益 | 121,412 | -17.05% | 146,360 | 235,018 | 158,260 | 923,956 |
| 非控股权益 | 83,680 | -11.32% | 94,365 | 106,041 | 110,999 | 359,791 |