| 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 | 17,516 | -6.98% | 18,831 | 18,166 | 18,140 | 17,504 |
| 投资性房地产 | 24,567 | -5.05% | 25,873 | 27,686 | 11,011 | 12,045 |
| 固定资产 | 824,420 | -9.85% | 914,491 | 1,046,422 | 999,221 | 1,050,431 |
| 在建工程 | 67,651 | 601.77% | 9,640 | 25,493 | 102,702 | 96,555 |
| 无形资产 | 104,755 | 4.52% | 100,222 | 99,916 | 117,302 | 119,947 |
| 商誉 | 135,604 | 0.00% | 135,604 | 135,604 | 135,604 | 135,604 |
| 其他非流动资产 | 245,685 | 195.91% | 83,026 | 71,431 | 18,880 | 14,534 |
| 1,420,199 | 10.29% | 1,287,687 | 1,424,719 | 1,402,861 | 1,446,622 | |
流动资产 | ||||||
| 货币资金 | 163,755 | -68.04% | 512,331 | 389,094 | 326,011 | 669,246 |
| 应收账款 | 85,543 | -71.56% | 300,790 | 272,547 | 131,654 | 156,043 |
| 存货 | 276,301 | 12.53% | 245,525 | 100,195 | 75,965 | 44,516 |
| 其他流动资产 | 723,240 | 25.75% | 575,124 | 474,902 | 640,159 | 342,415 |
| 1,248,839 | -23.56% | 1,633,771 | 1,236,739 | 1,173,788 | 1,212,221 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,005 | 41,849 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 145,832 | -32.98% | 217,607 | 234,094 | 116,599 | 103,012 |
| 其他流动负债 | 635,406 | -15.42% | 751,287 | 438,139 | 409,627 | 327,036 |
| 781,239 | -19.37% | 968,894 | 672,233 | 531,231 | 471,897 | |
| 流动资产净值 | 467,601 | -29.67% | 664,877 | 564,506 | 642,557 | 740,325 |
| 资产总额减流动负债 | 1,887,799 | -3.32% | 1,952,565 | 1,989,225 | 2,045,417 | 2,186,947 |
非流动负债 | ||||||
| 长期借款 | 117,275 | -14.00% | 136,373 | 219,902 | 253,712 | 360,431 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,044 | -9.76% | 46,590 | 54,946 | 65,015 | 132,422 |
| 159,319 | -12.92% | 182,963 | 274,848 | 318,728 | 492,853 | |
总权益 | ||||||
| 实收股本 | 189,383 | 0.00% | 189,383 | 189,383 | 189,383 | 189,383 |
| 储备项目 | 1,416,020 | -3.00% | 1,459,819 | 1,389,152 | 1,399,066 | 1,355,137 |
| 股东权益 | 1,605,403 | -2.66% | 1,649,201 | 1,578,534 | 1,588,449 | 1,544,519 |
| 非控股权益 | 123,078 | 2.22% | 120,400 | 135,843 | 138,241 | 149,574 |