| 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 | 120,206 | -2.83% | 123,702 | 120,308 | 158,049 | 114,279 |
| 投资性房地产 | 28,701 | -1.97% | 29,277 | 30,045 | 30,813 | 31,582 |
| 固定资产 | 724,251 | -1.80% | 737,501 | 742,036 | 716,636 | 624,795 |
| 在建工程 | 108,699 | 42.70% | 76,173 | 77,946 | 76,207 | 107,008 |
| 无形资产 | 107,700 | -4.21% | 112,430 | 103,207 | 236,202 | 368,561 |
| 商誉 | 19,231 | 0.00% | 19,231 | 19,231 | 19,231 | 135,599 |
| 其他非流动资产 | 163,405 | 69.26% | 96,538 | 137,200 | 250,693 | 166,867 |
| 1,272,193 | 6.47% | 1,194,854 | 1,229,974 | 1,487,834 | 1,548,692 | |
流动资产 | ||||||
| 货币资金 | 303,976 | -32.31% | 449,040 | 365,485 | 492,575 | 674,635 |
| 应收账款 | 281,546 | 5.97% | 265,684 | 260,930 | 243,222 | 406,923 |
| 存货 | 436,857 | 3.42% | 422,396 | 396,632 | 355,173 | 297,196 |
| 其他流动资产 | 280,188 | -2.97% | 288,766 | 432,301 | 459,147 | 401,371 |
| 1,302,567 | -8.65% | 1,425,886 | 1,455,347 | 1,550,117 | 1,780,125 | |
流动负债 | ||||||
| 短期借款 | 245,944 | 18.71% | 207,180 | 236,444 | 206,609 | 203,836 |
| 应付票据 | 0 | -100.00% | 8,988 | 12,452 | 13,921 | 5,667 |
| 应付帐款 | 214,265 | -11.36% | 241,713 | 235,238 | 263,658 | 259,042 |
| 其他流动负债 | 508,699 | -6.58% | 544,514 | 531,168 | 479,400 | 424,617 |
| 968,908 | -3.34% | 1,002,395 | 1,015,301 | 963,587 | 893,161 | |
| 流动资产净值 | 333,659 | -21.21% | 423,491 | 440,046 | 586,530 | 886,964 |
| 资产总额减流动负债 | 1,605,852 | -0.77% | 1,618,344 | 1,670,020 | 2,074,364 | 2,435,655 |
非流动负债 | ||||||
| 长期借款 | 35,038 | -29.24% | 49,516 | 19,093 | 82,673 | 76,179 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,890 | -1.21% | 84,914 | 90,004 | 102,371 | 72,458 |
| 118,928 | -11.53% | 134,430 | 109,096 | 185,044 | 148,637 | |
总权益 | ||||||
| 实收股本 | 779,198 | 0.00% | 779,198 | 779,198 | 779,198 | 779,198 |
| 储备项目 | 509,046 | 0.63% | 505,846 | 590,092 | 937,489 | 1,335,827 |
| 股东权益 | 1,288,244 | 0.25% | 1,285,044 | 1,369,290 | 1,716,687 | 2,115,026 |
| 非控股权益 | 198,680 | -0.10% | 198,870 | 191,633 | 172,632 | 171,993 |