| 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 | 336 | -98.34% | 20,213 | 21,901 | 24,119 | 25,798 |
| 固定资产 | 8,208 | -21.34% | 10,435 | 13,849 | 18,416 | 22,824 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,875 | -4.29% | 1,959 | 2,071 | 2,183 | 1,865 |
| 商誉 | 72,602 | 0.00% | 72,602 | 82,669 | 203,020 | 203,020 |
| 其他非流动资产 | 741,388 | -0.13% | 742,351 | 739,450 | 649,995 | 440,606 |
| 824,409 | -2.73% | 847,560 | 859,940 | 897,733 | 694,112 | |
流动资产 | ||||||
| 货币资金 | 10,392 | -60.71% | 26,448 | 23,166 | 29,328 | 66,595 |
| 应收账款 | 1,578,350 | 0.29% | 1,573,805 | 1,856,945 | 2,715,315 | 1,929,580 |
| 存货 | 102,136 | 6.35% | 96,039 | 113,171 | 175,363 | 204,032 |
| 其他流动资产 | 538,825 | -9.28% | 593,955 | 769,456 | 769,752 | 647,411 |
| 2,229,704 | -2.64% | 2,290,247 | 2,762,738 | 3,689,758 | 2,847,618 | |
流动负债 | ||||||
| 短期借款 | 159,000 | 0.00% | 159,000 | 165,000 | 63,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 6,469 |
| 应付帐款 | 852,495 | -7.86% | 925,185 | 989,304 | 1,924,173 | 1,223,528 |
| 其他流动负债 | 1,809,880 | 3.02% | 1,756,888 | 1,503,820 | 1,586,203 | 1,489,353 |
| 2,821,375 | -0.69% | 2,841,073 | 2,658,124 | 3,573,376 | 2,719,350 | |
| 流动资产净值 | (591,671) | 7.42% | (550,825) | 104,614 | 116,382 | 128,268 |
| 资产总额减流动负债 | 232,738 | -21.57% | 296,734 | 964,554 | 1,014,115 | 822,380 |
非流动负债 | ||||||
| 长期借款 | 24,267 | -33.52% | 36,500 | 37,000 | 137,466 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,359 | -51.09% | 10,956 | 31,129 | 18,250 | 6,106 |
| 29,626 | -37.57% | 47,456 | 68,129 | 155,716 | 6,106 | |
总权益 | ||||||
| 实收股本 | 1,149,652 | 0.00% | 1,149,652 | 1,058,692 | 819,855 | 819,855 |
| 储备项目 | (930,912) | 1.78% | (914,630) | (353,016) | (302,664) | (328,338) |
| 股东权益 | 218,740 | -6.93% | 235,022 | 705,677 | 517,191 | 491,517 |
| 非控股权益 | (15,628) | -209.62% | 14,256 | 190,749 | 341,207 | 324,757 |