| 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 | 186 | -96.54% | 5,376 | 100 | 100 | 0 |
| 投资性房地产 | 151,826 | -3.74% | 157,731 | 165,603 | 173,475 | 86,285 |
| 固定资产 | 322,053 | 255.53% | 90,584 | 83,290 | 98,318 | 126,896 |
| 在建工程 | 0 | -100.00% | 216,185 | 141,278 | 75,116 | 50,609 |
| 无形资产 | 72,262 | -12.64% | 82,721 | 103,332 | 123,785 | 220,380 |
| 商誉 | 400 | 0.00% | 400 | 0 | 0 | 1,027,947 |
| 其他非流动资产 | 199,276 | -23.87% | 261,748 | 425,101 | 1,042,102 | 1,478,427 |
| 746,002 | -8.44% | 814,744 | 918,704 | 1,512,896 | 2,990,544 | |
流动资产 | ||||||
| 货币资金 | 201,008 | -35.64% | 312,341 | 498,372 | 1,181,124 | 561,326 |
| 应收账款 | 652,263 | -18.65% | 801,845 | 1,148,106 | 1,408,836 | 2,106,599 |
| 存货 | 320,655 | 9.71% | 292,267 | 351,302 | 510,134 | 649,660 |
| 其他流动资产 | 669,389 | -14.32% | 781,248 | 1,439,824 | 1,141,251 | 1,029,390 |
| 1,843,315 | -15.74% | 2,187,701 | 3,437,605 | 4,241,345 | 4,346,975 | |
流动负债 | ||||||
| 短期借款 | 292,621 | -27.33% | 402,647 | 677,534 | 867,469 | 1,010,991 |
| 应付票据 | 1,761 | -48.49% | 3,419 | 164,365 | 333,396 | 43,994 |
| 应付帐款 | 890,971 | -9.01% | 979,194 | 918,973 | 975,519 | 1,138,033 |
| 其他流动负债 | 835,281 | 26.19% | 661,949 | 1,093,505 | 857,377 | 797,952 |
| 2,020,633 | -1.30% | 2,047,209 | 2,854,377 | 3,033,761 | 2,990,970 | |
| 流动资产净值 | (177,318) | -226.21% | 140,493 | 583,228 | 1,207,584 | 1,356,005 |
| 资产总额减流动负债 | 568,684 | -40.47% | 955,236 | 1,501,932 | 2,720,480 | 4,346,549 |
非流动负债 | ||||||
| 长期借款 | 107,000 | -74.41% | 418,165 | 202,401 | 317,800 | 401,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,557 | 1.28% | 68,681 | 61,721 | 176,333 | 246,201 |
| 176,557 | -63.73% | 486,846 | 264,122 | 494,133 | 648,181 | |
总权益 | ||||||
| 实收股本 | 1,198,675 | 0.00% | 1,198,675 | 1,198,675 | 1,198,675 | 1,198,675 |
| 储备项目 | (786,229) | 10.48% | (711,655) | 55,480 | 1,035,298 | 2,495,724 |
| 股东权益 | 412,446 | -15.31% | 487,020 | 1,254,155 | 2,233,973 | 3,694,399 |
| 非控股权益 | (20,319) | 9.07% | (18,630) | (16,345) | (7,626) | 3,969 |