| 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 | 7,019 | 23.84% | 5,668 | 5,984 | 6,369 | 137 |
| 投资性房地产 | 36,200 | -3.33% | 37,447 | 39,110 | 38,437 | 38,167 |
| 固定资产 | 943,117 | -3.46% | 976,923 | 474,078 | 456,153 | 453,364 |
| 在建工程 | 17,593 | -38.39% | 28,557 | 432,957 | 112,318 | 20,438 |
| 无形资产 | 74,225 | -1.78% | 75,570 | 81,306 | 81,121 | 78,383 |
| 商誉 | 208,781 | 0.00% | 208,781 | 208,781 | 208,781 | 0 |
| 其他非流动资产 | 443,018 | 5.02% | 421,858 | 429,741 | 344,520 | 142,554 |
| 1,729,953 | -1.42% | 1,754,804 | 1,671,955 | 1,247,698 | 733,043 | |
流动资产 | ||||||
| 货币资金 | 527,461 | -32.93% | 786,424 | 858,804 | 935,336 | 1,030,923 |
| 应收账款 | 1,521,173 | -1.82% | 1,549,370 | 1,613,992 | 1,006,332 | 890,158 |
| 存货 | 1,207,084 | -2.00% | 1,231,735 | 1,438,422 | 1,049,474 | 359,202 |
| 其他流动资产 | 505,895 | -12.93% | 581,016 | 594,232 | 540,677 | 526,652 |
| 3,761,613 | -9.33% | 4,148,544 | 4,505,451 | 3,531,818 | 2,806,935 | |
流动负债 | ||||||
| 短期借款 | 396,526 | -5.95% | 421,596 | 466,328 | 225,310 | 100,284 |
| 应付票据 | 230,793 | -23.16% | 300,352 | 357,351 | 266,463 | 105,490 |
| 应付帐款 | 677,957 | -16.57% | 812,586 | 931,499 | 656,747 | 381,803 |
| 其他流动负债 | 870,863 | -21.00% | 1,102,304 | 1,250,057 | 842,699 | 177,140 |
| 2,176,139 | -17.47% | 2,636,838 | 3,005,234 | 1,991,219 | 764,717 | |
| 流动资产净值 | 1,585,474 | 4.88% | 1,511,707 | 1,500,216 | 1,540,599 | 2,042,218 |
| 资产总额减流动负债 | 3,315,427 | 1.50% | 3,266,510 | 3,172,172 | 2,788,298 | 2,775,260 |
非流动负债 | ||||||
| 长期借款 | 72,557 | 14.14% | 63,566 | 33,930 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,541 | -2.05% | 50,579 | 63,170 | 72,088 | 30,257 |
| 122,099 | 6.97% | 114,145 | 97,100 | 72,088 | 30,257 | |
总权益 | ||||||
| 实收股本 | 410,762 | -0.22% | 411,664 | 410,762 | 411,645 | 411,837 |
| 储备项目 | 2,520,484 | 2.61% | 2,456,485 | 2,379,958 | 2,060,903 | 2,123,503 |
| 股东权益 | 2,931,246 | 2.20% | 2,868,149 | 2,790,720 | 2,472,548 | 2,535,340 |
| 非控股权益 | 262,082 | -7.79% | 284,216 | 284,351 | 243,662 | 209,663 |