| 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 | 125,414 | -7.98% | 136,295 | 185,082 | 335,793 | 61,296 |
| 投资性房地产 | 25,987 | -5.09% | 27,382 | 27,332 | 0 | 0 |
| 固定资产 | 444,242 | -1.34% | 450,286 | 315,824 | 268,821 | 271,518 |
| 在建工程 | 7,860 | -56.39% | 18,024 | 121,639 | 61,566 | 20,335 |
| 无形资产 | 157,361 | -0.87% | 158,747 | 165,464 | 60,402 | 61,524 |
| 商誉 | 1,194,551 | 0.00% | 1,194,551 | 1,200,127 | 1,194,551 | 1,194,551 |
| 其他非流动资产 | 351,689 | 2.09% | 344,475 | 435,428 | 175,839 | 128,261 |
| 2,307,102 | -0.97% | 2,329,760 | 2,450,895 | 2,096,972 | 1,737,485 | |
流动资产 | ||||||
| 货币资金 | 2,183,814 | 71.72% | 1,271,714 | 3,644,783 | 2,280,494 | 4,809,416 |
| 应收账款 | 374,678 | -3.55% | 388,473 | 659,469 | 462,203 | 636,429 |
| 存货 | 475,852 | -2.14% | 486,263 | 502,505 | 426,518 | 410,472 |
| 其他流动资产 | 2,692,153 | -28.39% | 3,759,316 | 1,752,709 | 3,125,863 | 756,198 |
| 5,726,497 | -3.04% | 5,905,767 | 6,559,465 | 6,295,078 | 6,612,514 | |
流动负债 | ||||||
| 短期借款 | 121,000 | -55.51% | 272,000 | 490,000 | 0 | 0 |
| 应付票据 | 13,550 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 130,105 | 0.60% | 129,329 | 171,164 | 136,642 | 113,395 |
| 其他流动负债 | 219,337 | -18.50% | 269,128 | 419,666 | 396,022 | 363,316 |
| 483,993 | -27.81% | 670,457 | 1,080,830 | 532,664 | 476,710 | |
| 流动资产净值 | 5,242,504 | 0.14% | 5,235,310 | 5,478,635 | 5,762,414 | 6,135,804 |
| 资产总额减流动负债 | 7,549,606 | -0.20% | 7,565,070 | 7,929,530 | 7,859,386 | 7,873,289 |
非流动负债 | ||||||
| 长期借款 | 21,000 | -41.67% | 36,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,507 | 5.18% | 171,616 | 177,831 | 19,569 | 20,170 |
| 201,507 | -2.94% | 207,616 | 177,831 | 19,569 | 20,170 | |
总权益 | ||||||
| 实收股本 | 615,880 | 0.00% | 615,880 | 615,880 | 615,880 | 615,880 |
| 储备项目 | 6,555,219 | -0.25% | 6,571,676 | 6,924,599 | 7,091,388 | 7,106,772 |
| 股东权益 | 7,171,099 | -0.23% | 7,187,556 | 7,540,479 | 7,707,268 | 7,722,652 |
| 非控股权益 | 177,000 | 4.18% | 169,897 | 211,220 | 132,549 | 130,467 |