| 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 | 438,093 | -0.09% | 438,470 | 438,417 | 393,169 | 429,524 |
| 投资性房地产 | 1,168,904 | -4.99% | 1,230,347 | 1,303,913 | 1,409,268 | 1,721,276 |
| 固定资产 | 23,918 | -19.59% | 29,746 | 33,691 | 70,251 | 77,436 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,955 | -2.13% | 5,063 | 5,206 | 5,350 | 5,493 |
| 商誉 | 0 | -- | 0 | 0 | 10,548 | 10,548 |
| 其他非流动资产 | 10,733 | -2.02% | 10,954 | 88,323 | 130,615 | 493,910 |
| 1,646,603 | -3.96% | 1,714,579 | 1,869,550 | 2,019,201 | 2,738,188 | |
流动资产 | ||||||
| 货币资金 | 243,680 | 2.54% | 237,638 | 181,595 | 641,970 | 834,152 |
| 应收账款 | 2,182,579 | -0.19% | 2,186,768 | 250 | 103 | 91 |
| 存货 | 10,762,139 | 1.95% | 10,556,079 | 13,729,981 | 15,465,360 | 18,375,656 |
| 其他流动资产 | 732,664 | -19.76% | 913,048 | 774,808 | 790,327 | 995,573 |
| 13,921,061 | 0.20% | 13,893,533 | 14,686,634 | 16,897,760 | 20,205,473 | |
流动负债 | ||||||
| 短期借款 | 956,970 | 131.11% | 414,076 | 429,694 | 285,021 | 324,990 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,388,908 | -25.43% | 1,862,464 | 1,827,067 | 1,454,802 | 1,372,928 |
| 其他流动负债 | 7,836,084 | -11.60% | 8,864,324 | 11,132,568 | 12,084,599 | 12,995,912 |
| 10,181,961 | -8.61% | 11,140,864 | 13,389,329 | 13,824,422 | 14,693,831 | |
| 流动资产净值 | 3,739,100 | 35.84% | 2,752,669 | 1,297,304 | 3,073,338 | 5,511,642 |
| 资产总额减流动负债 | 5,385,703 | 20.56% | 4,467,248 | 3,166,854 | 5,092,538 | 8,249,830 |
非流动负债 | ||||||
| 长期借款 | 4,856,200 | 31.00% | 3,707,000 | 1,645,420 | 3,982,049 | 5,334,990 |
| 应付债券 | 0 | -- | 0 | 745,419 | 0 | 295,000 |
| 其他非流动负债 | 16,537 | -42.38% | 28,702 | 29,322 | 57,317 | 23,947 |
| 4,872,737 | 30.44% | 3,735,702 | 2,420,160 | 4,039,366 | 5,653,937 | |
总权益 | ||||||
| 实收股本 | 1,105,700 | 0.00% | 1,105,700 | 1,105,700 | 1,105,700 | 1,105,700 |
| 储备项目 | (1,088,774) | 24.60% | (873,791) | (911,560) | (615,504) | 1,032,877 |
| 股东权益 | 16,926 | -92.70% | 231,909 | 194,140 | 490,196 | 2,138,577 |
| 非控股权益 | 496,040 | -0.72% | 499,637 | 552,554 | 562,977 | 457,316 |