| 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 | 11,626 | -10.92% | 13,051 | 15,482 | 19,434 | 20,665 |
| 投资性房地产 | 8,715 | -3.10% | 8,994 | 9,637 | 9,739 | 10,112 |
| 固定资产 | 416,275 | -9.74% | 461,188 | 360,661 | 453,920 | 523,258 |
| 在建工程 | 255,009 | 18.54% | 215,116 | 363,244 | 260,451 | 168,121 |
| 无形资产 | 588,076 | 60.04% | 367,445 | 292,087 | 521,752 | 412,431 |
| 商誉 | 30,675 | 0.00% | 30,675 | 241,482 | 550,517 | 556,213 |
| 其他非流动资产 | 205,997 | -52.55% | 434,094 | 410,703 | 339,776 | 377,153 |
| 1,516,373 | -0.93% | 1,530,562 | 1,693,296 | 2,155,589 | 2,067,953 | |
流动资产 | ||||||
| 货币资金 | 203,800 | -28.98% | 286,977 | 282,379 | 394,498 | 396,481 |
| 应收账款 | 656,185 | 2.92% | 637,591 | 769,331 | 741,156 | 641,995 |
| 存货 | 242,031 | 31.88% | 183,529 | 219,615 | 314,965 | 391,984 |
| 其他流动资产 | 51,803 | -55.28% | 115,842 | 190,657 | 297,508 | 434,835 |
| 1,153,819 | -5.73% | 1,223,940 | 1,461,981 | 1,748,127 | 1,865,294 | |
流动负债 | ||||||
| 短期借款 | 181,042 | 13.75% | 159,154 | 72,538 | 88,608 | 148,833 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 276,229 | -9.18% | 304,157 | 337,691 | 377,568 | 326,327 |
| 其他流动负债 | 131,470 | -19.84% | 164,010 | 172,452 | 236,189 | 321,283 |
| 588,741 | -6.15% | 627,320 | 582,681 | 702,366 | 796,443 | |
| 流动资产净值 | 565,077 | -5.29% | 596,620 | 879,300 | 1,045,760 | 1,068,850 |
| 资产总额减流动负债 | 2,081,450 | -2.15% | 2,127,182 | 2,572,595 | 3,201,349 | 3,136,803 |
非流动负债 | ||||||
| 长期借款 | 29,279 | 337.00% | 6,700 | 26,901 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,820 | -13.52% | 51,826 | 52,111 | 98,318 | 103,952 |
| 74,099 | 26.61% | 58,526 | 79,011 | 128,318 | 103,952 | |
总权益 | ||||||
| 实收股本 | 696,874 | 0.00% | 696,874 | 696,874 | 702,158 | 702,158 |
| 储备项目 | 1,310,073 | -4.47% | 1,371,343 | 1,796,535 | 2,369,291 | 2,329,070 |
| 股东权益 | 2,006,947 | -2.96% | 2,068,217 | 2,493,410 | 3,071,449 | 3,031,228 |
| 非控股权益 | 404 | -7.76% | 438 | 174 | 1,582 | 1,622 |