| 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 | 541,308 | 3.72% | 521,907 | 506,428 | 505,529 | 472,812 |
| 投资性房地产 | 6,672 | -4.69% | 7,000 | 72,582 | 81,161 | 38,476 |
| 固定资产 | 146,084 | -32.77% | 217,291 | 217,195 | 227,268 | 276,263 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 31,525 | -53.32% | 67,528 | 67,597 | 68,248 | 66,358 |
| 商誉 | 28,593 | 0.00% | 28,593 | 28,593 | 28,593 | 79,101 |
| 其他非流动资产 | 101,260 | -17.40% | 122,590 | 144,213 | 117,576 | 48,779 |
| 855,440 | -11.35% | 964,909 | 1,036,609 | 1,028,375 | 981,788 | |
流动资产 | ||||||
| 货币资金 | 665,849 | -6.56% | 712,560 | 407,444 | 600,718 | 616,589 |
| 应收账款 | 565,701 | -10.50% | 632,037 | 697,158 | 607,336 | 699,317 |
| 存货 | 625,166 | 2.57% | 609,480 | 834,836 | 839,574 | 833,882 |
| 其他流动资产 | 349,264 | -5.37% | 369,077 | 616,966 | 458,057 | 472,167 |
| 2,205,980 | -5.04% | 2,323,154 | 2,556,405 | 2,505,686 | 2,621,954 | |
流动负债 | ||||||
| 短期借款 | 117,390 | -12.20% | 133,700 | 190,700 | 74,000 | 98,081 |
| 应付票据 | 10,781 | -54.70% | 23,798 | 31,464 | 25,027 | 27,726 |
| 应付帐款 | 288,361 | -21.02% | 365,110 | 429,386 | 401,285 | 511,139 |
| 其他流动负债 | 419,858 | -19.88% | 524,044 | 710,626 | 851,157 | 819,164 |
| 836,390 | -20.09% | 1,046,652 | 1,362,176 | 1,351,469 | 1,456,111 | |
| 流动资产净值 | 1,369,589 | 7.29% | 1,276,502 | 1,194,229 | 1,154,216 | 1,165,843 |
| 资产总额减流动负债 | 2,225,030 | -0.73% | 2,241,411 | 2,230,838 | 2,182,591 | 2,147,631 |
非流动负债 | ||||||
| 长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,511 | -33.63% | 6,797 | 19,105 | 10,163 | 35,376 |
| 14,511 | -13.61% | 16,797 | 19,105 | 10,163 | 35,376 | |
总权益 | ||||||
| 实收股本 | 436,800 | 0.00% | 436,800 | 436,800 | 436,800 | 436,800 |
| 储备项目 | 1,424,401 | -0.81% | 1,436,056 | 1,389,473 | 1,348,766 | 1,257,157 |
| 股东权益 | 1,861,201 | -0.62% | 1,872,856 | 1,826,273 | 1,785,566 | 1,693,957 |
| 非控股权益 | 349,318 | -0.69% | 351,757 | 385,460 | 386,863 | 418,298 |