| 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 | 31,418 | -60.52% | 79,573 | 93,761 | 68,638 | 56,311 |
| 固定资产 | 301,306 | -12.29% | 343,516 | 462,582 | 342,729 | 382,916 |
| 在建工程 | 39,467 | 1.87% | 38,742 | 32,290 | 75,700 | 6,841 |
| 无形资产 | 141,643 | -15.77% | 168,154 | 178,571 | 179,429 | 120,404 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 496,097 | 9.69% | 452,256 | 544,232 | 423,803 | 154,683 |
| 1,009,932 | -6.68% | 1,082,241 | 1,311,437 | 1,090,299 | 721,155 | |
流动资产 | ||||||
| 货币资金 | 27,861 | -30.40% | 40,030 | 151,121 | 168,857 | 343,479 |
| 应收账款 | 520,045 | -2.86% | 535,359 | 884,413 | 1,108,111 | 1,010,255 |
| 存货 | 141,253 | -63.20% | 383,794 | 917,617 | 710,879 | 958,733 |
| 其他流动资产 | 413,820 | -10.98% | 464,846 | 1,281,703 | 1,424,117 | 2,479,943 |
| 1,102,979 | -22.55% | 1,424,029 | 3,234,853 | 3,411,966 | 4,792,411 | |
流动负债 | ||||||
| 短期借款 | 532,527 | -9.67% | 589,561 | 462,423 | 832,431 | 631,920 |
| 应付票据 | 0 | -100.00% | 100 | 1,442 | 141,676 | 578,622 |
| 应付帐款 | 1,421,433 | -6.87% | 1,526,317 | 1,407,102 | 1,070,506 | 929,280 |
| 其他流动负债 | 1,694,852 | 3.14% | 1,643,316 | 2,421,697 | 2,216,590 | 1,841,723 |
| 3,648,812 | -2.94% | 3,759,294 | 4,292,663 | 4,261,203 | 3,981,546 | |
| 流动资产净值 | (2,545,833) | 9.02% | (2,335,265) | (1,057,810) | (849,237) | 810,865 |
| 资产总额减流动负债 | (1,535,901) | 22.58% | (1,253,024) | 253,627 | 241,062 | 1,532,020 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 60,000 | 65,500 | 0 | 2,724 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,556 | -9.30% | 171,501 | 162,520 | 141,048 | 72,105 |
| 155,556 | -32.81% | 231,501 | 228,020 | 141,048 | 74,828 | |
总权益 | ||||||
| 实收股本 | 716,760 | 0.00% | 716,760 | 716,760 | 716,760 | 716,760 |
| 储备项目 | (2,408,218) | 9.40% | (2,201,284) | (691,153) | (616,746) | 740,432 |
| 股东权益 | (1,691,458) | 13.94% | (1,484,524) | 25,607 | 100,014 | 1,457,192 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |