| 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 | 450,422 | -15.57% | 533,459 | 588,259 | 588,580 | 454,951 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,474,140 | 8.46% | 1,359,177 | 1,407,611 | 1,324,052 | 1,447,340 |
| 在建工程 | 106,336 | -21.63% | 135,679 | 105,652 | 150,629 | 103,040 |
| 无形资产 | 145,689 | -2.00% | 148,657 | 152,638 | 156,531 | 160,208 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 218,846 | -4.26% | 228,574 | 238,651 | 188,895 | 354,184 |
| 2,395,434 | -0.42% | 2,405,545 | 2,492,811 | 2,408,686 | 2,519,724 | |
流动资产 | ||||||
| 货币资金 | 302,732 | 17.81% | 256,968 | 371,948 | 261,302 | 593,674 |
| 应收账款 | 865,094 | 66.78% | 518,707 | 466,489 | 319,350 | 427,432 |
| 存货 | 439,149 | 2.99% | 426,403 | 360,541 | 400,588 | 344,132 |
| 其他流动资产 | 431,291 | 13.09% | 381,361 | 517,136 | 581,639 | 912,994 |
| 2,038,265 | 28.72% | 1,583,439 | 1,716,114 | 1,562,879 | 2,278,232 | |
流动负债 | ||||||
| 短期借款 | 1,121,046 | 19.55% | 937,719 | 1,220,120 | 1,688,525 | 1,708,353 |
| 应付票据 | 324,000 | -24.30% | 428,000 | 389,000 | 256,000 | 400,800 |
| 应付帐款 | 602,190 | 36.24% | 442,018 | 295,270 | 272,183 | 271,740 |
| 其他流动负债 | 930,336 | 0.56% | 925,199 | 1,051,348 | 751,303 | 703,790 |
| 2,977,572 | 8.95% | 2,732,936 | 2,955,737 | 2,968,011 | 3,084,683 | |
| 流动资产净值 | (939,306) | -18.29% | (1,149,497) | (1,239,624) | (1,405,132) | (806,451) |
| 资产总额减流动负债 | 1,456,128 | 15.93% | 1,256,047 | 1,253,187 | 1,003,554 | 1,713,273 |
非流动负债 | ||||||
| 长期借款 | 358,410 | -2.54% | 367,760 | 331,606 | 108,430 | 263,410 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 407,279 | 20.40% | 338,283 | 500,305 | 493,477 | 618,721 |
| 765,689 | 8.45% | 706,043 | 831,910 | 601,907 | 882,131 | |
总权益 | ||||||
| 实收股本 | 801,683 | 0.00% | 801,683 | 801,683 | 801,683 | 801,683 |
| 储备项目 | (119,217) | -54.10% | (259,725) | (388,457) | (407,373) | 21,387 |
| 股东权益 | 682,466 | 25.93% | 541,958 | 413,226 | 394,311 | 823,070 |
| 非控股权益 | 7,973 | -0.91% | 8,046 | 8,050 | 7,337 | 8,072 |