| 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 | 418,757 | 4.24% | 401,734 | 384,204 | 365,354 | 344,188 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,879 | -5.93% | 166,769 | 171,467 | 185,067 | 144,414 |
| 在建工程 | 275,225 | 1.63% | 270,801 | 210,532 | 211,084 | 195,803 |
| 无形资产 | 46,967 | -0.71% | 47,301 | 48,713 | 50,212 | 51,680 |
| 商誉 | 570,128 | 0.00% | 570,128 | 570,128 | 570,128 | 570,128 |
| 其他非流动资产 | 35,399 | -9.42% | 39,080 | 42,712 | 36,389 | 50,830 |
| 1,503,355 | 0.50% | 1,495,812 | 1,427,755 | 1,418,235 | 1,357,044 | |
流动资产 | ||||||
| 货币资金 | 278,544 | -7.90% | 302,448 | 332,767 | 382,183 | 419,938 |
| 应收账款 | 49,228 | 28.27% | 38,379 | 41,543 | 42,217 | 52,228 |
| 存货 | 12,319 | 36.20% | 9,045 | 7,760 | 6,858 | 8,361 |
| 其他流动资产 | 51,054 | 39.77% | 36,527 | 39,491 | 48,916 | 39,781 |
| 391,146 | 1.23% | 386,399 | 421,561 | 480,174 | 520,308 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,027 | 62,533 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 133,827 | 15.22% | 116,147 | 141,236 | 147,929 | 122,016 |
| 其他流动负债 | 74,520 | -21.90% | 95,421 | 90,341 | 106,395 | 133,150 |
| 208,347 | -1.52% | 211,568 | 231,577 | 274,350 | 317,699 | |
| 流动资产净值 | 182,799 | 4.56% | 174,831 | 189,984 | 205,824 | 202,610 |
| 资产总额减流动负债 | 1,686,154 | 0.93% | 1,670,643 | 1,617,739 | 1,624,059 | 1,559,653 |
非流动负债 | ||||||
| 长期借款 | 19,900 | 0.00% | 19,900 | 36,400 | 103,400 | 100,159 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,766 | 7.26% | 13,766 | 20,418 | 16,802 | 8,886 |
| 34,666 | 2.97% | 33,666 | 56,818 | 120,202 | 109,044 | |
总权益 | ||||||
| 实收股本 | 337,941 | 0.00% | 337,941 | 337,941 | 337,941 | 337,941 |
| 储备项目 | 1,295,826 | 1.76% | 1,273,433 | 1,195,717 | 1,132,116 | 1,073,821 |
| 股东权益 | 1,633,767 | 1.39% | 1,611,375 | 1,533,659 | 1,470,057 | 1,411,763 |
| 非控股权益 | 17,720 | -30.79% | 25,602 | 27,262 | 33,799 | 38,846 |