| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 353,297 | -8.95% | 388,046 | 445,301 | 740,202 | 646,769 |
| 在建工程 | 5,240 | 165.45% | 1,974 | 9,849 | 34,045 | 116,578 |
| 无形资产 | 199,667 | 2.11% | 195,549 | 205,239 | 220,505 | 111,800 |
| 商誉 | 26,279 | -- | 0 | 0 | 452,704 | 1,366,134 |
| 其他非流动资产 | 293,228 | -19.84% | 365,817 | 447,155 | 514,379 | 223,848 |
| 877,711 | -7.74% | 951,386 | 1,107,544 | 1,961,835 | 2,465,130 | |
流动资产 | ||||||
| 货币资金 | 484,919 | -29.27% | 685,581 | 715,212 | 573,943 | 514,623 |
| 应收账款 | 461,058 | 8.85% | 423,557 | 522,388 | 714,566 | 671,511 |
| 存货 | 306,953 | 15.73% | 265,239 | 421,741 | 1,058,712 | 747,463 |
| 其他流动资产 | 136,683 | 201.17% | 45,384 | 455,038 | 281,712 | 227,925 |
| 1,389,613 | -2.12% | 1,419,761 | 2,114,379 | 2,628,934 | 2,161,522 | |
流动负债 | ||||||
| 短期借款 | 29,007 | -17.13% | 35,004 | 234,746 | 436,492 | 173,003 |
| 应付票据 | 0 | -- | 0 | 100,000 | 0 | 0 |
| 应付帐款 | 329,120 | 18.03% | 278,845 | 350,957 | 558,685 | 404,864 |
| 其他流动负债 | 256,814 | -9.12% | 282,586 | 509,920 | 638,039 | 434,133 |
| 614,942 | 3.10% | 596,436 | 1,195,623 | 1,633,216 | 1,012,000 | |
| 流动资产净值 | 774,671 | -5.91% | 823,325 | 918,756 | 995,718 | 1,149,522 |
| 资产总额减流动负债 | 1,652,382 | -6.89% | 1,774,711 | 2,026,300 | 2,957,553 | 3,614,651 |
非流动负债 | ||||||
| 长期借款 | 238,664 | -22.45% | 307,738 | 453,530 | 632,148 | 444,555 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,461 | -24.77% | 153,475 | 191,382 | 189,979 | 34,970 |
| 354,125 | -23.22% | 461,213 | 644,912 | 822,126 | 479,524 | |
总权益 | ||||||
| 实收股本 | 516,581 | 0.00% | 516,581 | 516,581 | 516,581 | 516,581 |
| 储备项目 | 758,760 | -4.38% | 793,488 | 862,748 | 1,618,872 | 2,617,825 |
| 股东权益 | 1,275,341 | -2.65% | 1,310,068 | 1,379,329 | 2,135,452 | 3,134,406 |
| 非控股权益 | 22,916 | 568.10% | 3,430 | 2,059 | (26) | 721 |