| 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 | 288,183 | 7.66% | 267,686 | 315,279 | 293,762 | 275,790 |
| 投资性房地产 | 268,069 | 4.17% | 257,335 | 297,332 | 292,847 | 265,201 |
| 固定资产 | 976,197 | -6.23% | 1,041,087 | 694,366 | 697,673 | 720,857 |
| 在建工程 | 24,700 | 486.14% | 4,214 | 10,093 | 11,498 | 1,081 |
| 无形资产 | 211,087 | 155.61% | 82,581 | 120,451 | 123,245 | 125,431 |
| 商誉 | 27,592 | 0.00% | 27,592 | 27,592 | 27,592 | 27,592 |
| 其他非流动资产 | 292,444 | -50.19% | 587,078 | 322,659 | 283,561 | 237,318 |
| 2,088,272 | -7.91% | 2,267,574 | 1,787,773 | 1,730,178 | 1,653,270 | |
流动资产 | ||||||
| 货币资金 | 99,321 | -37.59% | 159,150 | 301,051 | 132,094 | 321,153 |
| 应收账款 | 184,553 | 22.25% | 150,964 | 193,090 | 161,356 | 177,927 |
| 存货 | 1,259,696 | 1.06% | 1,246,427 | 1,513,125 | 1,511,119 | 1,359,817 |
| 其他流动资产 | 920,818 | 52.92% | 602,155 | 535,682 | 658,206 | 549,761 |
| 2,464,387 | 14.16% | 2,158,695 | 2,542,949 | 2,462,775 | 2,408,659 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,176 | 2.08% | 105,975 | 212,841 | 162,477 | 147,309 |
| 其他流动负债 | 559,850 | -0.62% | 563,366 | 443,456 | 421,459 | 395,671 |
| 668,026 | -0.20% | 669,341 | 656,297 | 583,937 | 542,980 | |
| 流动资产净值 | 1,796,361 | 20.61% | 1,489,354 | 1,886,652 | 1,878,838 | 1,865,679 |
| 资产总额减流动负债 | 3,884,632 | 3.40% | 3,756,928 | 3,674,425 | 3,609,016 | 3,518,949 |
非流动负债 | ||||||
| 长期借款 | 197,000 | 177.46% | 71,000 | 81,000 | 91,000 | 97,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,948 | 19.75% | 54,238 | 52,292 | 44,327 | 37,916 |
| 261,948 | 109.16% | 125,238 | 133,292 | 135,327 | 134,916 | |
总权益 | ||||||
| 实收股本 | 1,007,500 | 0.00% | 1,007,500 | 1,007,500 | 1,007,500 | 1,007,500 |
| 储备项目 | 2,628,452 | -0.43% | 2,639,854 | 2,546,719 | 2,481,836 | 2,390,121 |
| 股东权益 | 3,635,952 | -0.31% | 3,647,354 | 3,554,219 | 3,489,336 | 3,397,621 |
| 非控股权益 | (13,268) | -15.30% | (15,664) | (13,086) | (15,646) | (13,588) |