| 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 | 130,662 | -19.82% | 162,959 | 171,622 | 221,841 | 313,907 |
| 投资性房地产 | 182,386 | -2.20% | 186,492 | 193,538 | 207,584 | 470,167 |
| 固定资产 | 149,581 | -4.04% | 155,879 | 152,442 | 161,174 | 451,281 |
| 在建工程 | 264 | -76.62% | 1,129 | 11,182 | 4,942 | 7,721 |
| 无形资产 | 111,052 | -7.54% | 120,108 | 120,303 | 163,313 | 213,308 |
| 商誉 | 230,443 | -0.07% | 230,597 | 281,559 | 398,384 | 489,653 |
| 其他非流动资产 | 630,400 | -1.91% | 642,675 | 840,105 | 1,550,962 | 753,499 |
| 1,434,789 | -4.34% | 1,499,839 | 1,770,750 | 2,708,200 | 2,699,537 | |
流动资产 | ||||||
| 货币资金 | 380,039 | -61.02% | 974,951 | 465,205 | 655,083 | 650,110 |
| 应收账款 | 626,331 | -4.37% | 654,962 | 752,550 | 520,837 | 529,920 |
| 存货 | 431,709 | 8.52% | 397,801 | 610,894 | 666,464 | 680,603 |
| 其他流动资产 | 226,531 | -10.67% | 253,599 | 945,518 | 436,137 | 2,275,382 |
| 1,664,610 | -27.03% | 2,281,313 | 2,774,168 | 2,278,522 | 4,136,014 | |
流动负债 | ||||||
| 短期借款 | 182,403 | -73.48% | 687,853 | 164,823 | 208,351 | 725,660 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,400 |
| 应付帐款 | 395,393 | -9.56% | 437,172 | 495,364 | 505,436 | 460,556 |
| 其他流动负债 | 403,402 | -4.28% | 421,435 | 2,161,903 | 672,727 | 4,239,282 |
| 981,199 | -36.55% | 1,546,460 | 2,822,090 | 1,386,514 | 5,426,898 | |
| 流动资产净值 | 683,411 | -7.00% | 734,853 | (47,922) | 892,008 | (1,290,884) |
| 资产总额减流动负债 | 2,118,201 | -5.21% | 2,234,692 | 1,722,828 | 3,600,208 | 1,408,653 |
非流动负债 | ||||||
| 长期借款 | 153,500 | -24.68% | 203,786 | 198,227 | 1,833,747 | 335,384 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,828 | -0.74% | 83,449 | 76,644 | 92,521 | 104,860 |
| 236,328 | -17.72% | 287,235 | 274,871 | 1,926,267 | 440,244 | |
总权益 | ||||||
| 实收股本 | 740,360 | 0.00% | 740,360 | 740,360 | 740,360 | 740,397 |
| 储备项目 | 1,089,892 | -5.38% | 1,151,902 | 628,592 | 856,032 | 142,011 |
| 股东权益 | 1,830,252 | -3.28% | 1,892,263 | 1,368,952 | 1,596,392 | 882,407 |
| 非控股权益 | 51,620 | -6.48% | 55,194 | 79,005 | 77,549 | 86,001 |