| 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 | 3,930 | 8.99% | 3,606 | 7,123 | 22,549 | 25,737 |
| 投资性房地产 | 237,580 | 35.09% | 175,870 | 193,395 | 190,031 | 45,422 |
| 固定资产 | 183,591 | -21.25% | 233,130 | 243,192 | 258,390 | 438,189 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 375 | -58.97% | 914 | 20,302 | 28,319 | 21,687 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,954 | -15.12% | 121,299 | 198,460 | 214,680 | 250,303 |
| 528,430 | -1.19% | 534,819 | 662,473 | 713,969 | 781,338 | |
流动资产 | ||||||
| 货币资金 | 367,011 | -44.76% | 664,348 | 556,851 | 690,322 | 549,290 |
| 应收账款 | 757,961 | 0.99% | 750,554 | 1,267,971 | 1,183,223 | 904,394 |
| 存货 | 663,220 | 40.55% | 471,880 | 417,909 | 535,061 | 430,986 |
| 其他流动资产 | 160,927 | -10.73% | 180,264 | 282,801 | 221,513 | 123,621 |
| 1,949,120 | -5.71% | 2,067,046 | 2,525,532 | 2,630,118 | 2,008,291 | |
流动负债 | ||||||
| 短期借款 | 340,281 | 19.08% | 285,756 | 366,149 | 130,000 | 80,000 |
| 应付票据 | 5,688 | -85.89% | 40,318 | 2,052 | 0 | 20,649 |
| 应付帐款 | 587,280 | -29.92% | 838,041 | 952,098 | 1,030,629 | 744,312 |
| 其他流动负债 | 374,432 | 25.19% | 299,092 | 342,469 | 669,848 | 472,848 |
| 1,307,681 | -10.63% | 1,463,207 | 1,662,767 | 1,830,477 | 1,317,809 | |
| 流动资产净值 | 641,439 | 6.23% | 603,839 | 862,765 | 799,641 | 690,481 |
| 资产总额减流动负债 | 1,169,869 | 2.74% | 1,138,657 | 1,525,238 | 1,513,610 | 1,471,819 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 56,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,939 | 17.93% | 16,059 | 13,325 | 24,120 | 17,132 |
| 18,939 | 17.93% | 16,059 | 13,325 | 24,120 | 73,532 | |
总权益 | ||||||
| 实收股本 | 661,580 | 0.00% | 661,580 | 664,380 | 667,250 | 670,080 |
| 储备项目 | 489,380 | 6.14% | 461,049 | 847,562 | 822,270 | 728,237 |
| 股东权益 | 1,150,960 | 2.52% | 1,122,629 | 1,511,942 | 1,489,520 | 1,398,317 |
| 非控股权益 | (30) | 0.00% | (30) | (30) | (30) | (30) |