| 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 | 21,067 | -8.67% | 23,067 | 23,098 | 23,153 | 23,187 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,456,962 | -3.44% | 2,544,432 | 2,683,672 | 2,729,620 | 2,805,278 |
| 在建工程 | 64,952 | 197.63% | 21,823 | 0 | 0 | 388 |
| 无形资产 | 439,752 | -4.62% | 461,060 | 426,824 | 448,809 | 470,793 |
| 商誉 | 7,899 | 0.00% | 7,899 | 7,899 | 7,899 | 7,899 |
| 其他非流动资产 | 312,228 | 2.75% | 303,871 | 384,653 | 425,496 | 452,384 |
| 3,302,860 | -1.76% | 3,362,152 | 3,526,146 | 3,634,977 | 3,759,928 | |
流动资产 | ||||||
| 货币资金 | 1,468,745 | 28.49% | 1,143,117 | 1,290,781 | 1,161,398 | 1,657,088 |
| 应收账款 | 90,611 | -28.67% | 127,035 | 115,783 | 112,083 | 122,919 |
| 存货 | 175,102 | -7.21% | 188,710 | 161,075 | 215,153 | 166,676 |
| 其他流动资产 | 556,138 | -35.70% | 864,930 | 621,755 | 987,396 | 384,104 |
| 2,290,596 | -1.43% | 2,323,792 | 2,189,394 | 2,476,030 | 2,330,786 | |
流动负债 | ||||||
| 短期借款 | 550,402 | -5.19% | 580,501 | 630,590 | 830,853 | 870,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 558,398 | -12.12% | 635,413 | 526,813 | 630,697 | 563,512 |
| 其他流动负债 | 234,856 | -11.08% | 264,123 | 318,347 | 259,205 | 282,124 |
| 1,343,657 | -9.21% | 1,480,038 | 1,475,750 | 1,720,754 | 1,715,635 | |
| 流动资产净值 | 946,940 | 12.23% | 843,754 | 713,644 | 755,276 | 615,151 |
| 资产总额减流动负债 | 4,249,799 | 1.04% | 4,205,906 | 4,239,789 | 4,390,252 | 4,375,080 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,210 | -9.94% | 24,660 | 28,269 | 31,673 | 30,655 |
| 22,210 | -9.94% | 24,660 | 28,269 | 31,673 | 30,655 | |
总权益 | ||||||
| 实收股本 | 646,875 | 0.00% | 646,875 | 646,875 | 646,875 | 646,875 |
| 储备项目 | 3,578,239 | 1.33% | 3,531,255 | 3,561,225 | 3,707,283 | 3,694,129 |
| 股东权益 | 4,225,114 | 1.12% | 4,178,130 | 4,208,100 | 4,354,159 | 4,341,004 |
| 非控股权益 | 2,475 | -20.57% | 3,116 | 3,420 | 4,421 | 3,420 |