| 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 | 363,490 | 6.91% | 339,991 | 252,872 | 295,162 | 145,431 |
| 投资性房地产 | 216,708 | -3.33% | 224,172 | 231,381 | 241,484 | 282,568 |
| 固定资产 | 318,732 | -9.19% | 350,993 | 349,184 | 352,028 | 325,308 |
| 在建工程 | 0 | -100.00% | 515 | 1,979 | 3,604 | 315,978 |
| 无形资产 | 82,408 | -9.02% | 90,583 | 105,290 | 120,049 | 284,673 |
| 商誉 | 8,474 | 0.00% | 8,474 | 56,531 | 108,529 | 137,408 |
| 其他非流动资产 | 102,910 | -29.44% | 145,843 | 143,325 | 132,824 | 108,882 |
| 1,092,722 | -5.85% | 1,160,573 | 1,140,562 | 1,253,679 | 1,600,248 | |
流动资产 | ||||||
| 货币资金 | 499,220 | -26.04% | 675,015 | 820,696 | 803,892 | 604,450 |
| 应收账款 | 1,415,163 | -10.15% | 1,575,039 | 1,569,413 | 1,538,346 | 1,368,942 |
| 存货 | 1,031,474 | -15.57% | 1,221,683 | 1,228,228 | 1,477,553 | 1,207,595 |
| 其他流动资产 | 676,357 | -16.52% | 810,241 | 1,027,086 | 1,396,915 | 794,462 |
| 3,622,214 | -15.41% | 4,281,978 | 4,645,423 | 5,216,706 | 3,975,449 | |
流动负债 | ||||||
| 短期借款 | 251,628 | -35.69% | 391,279 | 484,964 | 497,260 | 928,046 |
| 应付票据 | 466,375 | 0.94% | 462,050 | 793,376 | 866,742 | 690,902 |
| 应付帐款 | 1,117,440 | -21.41% | 1,421,819 | 1,226,898 | 1,205,776 | 1,010,589 |
| 其他流动负债 | 845,233 | -20.98% | 1,069,676 | 901,239 | 1,212,562 | 904,331 |
| 2,680,676 | -19.86% | 3,344,824 | 3,406,476 | 3,782,340 | 3,533,868 | |
| 流动资产净值 | 941,539 | 0.47% | 937,154 | 1,238,947 | 1,434,366 | 441,582 |
| 资产总额减流动负债 | 2,034,261 | -3.03% | 2,097,727 | 2,379,509 | 2,688,045 | 2,041,830 |
非流动负债 | ||||||
| 长期借款 | 104,000 | -35.00% | 160,000 | 175,000 | 185,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,091 | -10.04% | 271,333 | 279,187 | 289,232 | 367,862 |
| 348,091 | -19.30% | 431,333 | 454,187 | 474,232 | 367,862 | |
总权益 | ||||||
| 实收股本 | 780,242 | 0.00% | 780,242 | 780,242 | 780,242 | 723,762 |
| 储备项目 | 890,514 | 2.41% | 869,527 | 1,015,825 | 1,307,711 | 838,494 |
| 股东权益 | 1,670,756 | 1.27% | 1,649,769 | 1,796,067 | 2,087,953 | 1,562,256 |
| 非控股权益 | 15,414 | -7.28% | 16,625 | 129,255 | 125,860 | 111,711 |