| 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 | 633 | 25,806 |
| 固定资产 | 994,060 | -5.33% | 1,050,044 | 1,094,049 | 1,052,232 | 873,153 |
| 在建工程 | 0 | -- | 0 | 0 | 2,638 | 141,373 |
| 无形资产 | 314,367 | -9.06% | 345,685 | 360,733 | 267,928 | 280,048 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 758,312 | -0.16% | 759,511 | 899,003 | 1,057,800 | 1,161,949 |
| 2,066,739 | -4.11% | 2,155,240 | 2,353,785 | 2,381,231 | 2,482,330 | |
流动资产 | ||||||
| 货币资金 | 146,086 | -62.48% | 389,309 | 490,832 | 857,536 | 1,221,747 |
| 应收账款 | 2,186,269 | 14.05% | 1,916,915 | 1,782,415 | 1,614,211 | 2,043,149 |
| 存货 | 1,435,701 | 14.19% | 1,257,312 | 1,659,702 | 1,717,984 | 1,430,860 |
| 其他流动资产 | 523,105 | -39.45% | 863,981 | 1,162,041 | 1,128,108 | 731,612 |
| 4,291,162 | -3.08% | 4,427,518 | 5,094,990 | 5,317,838 | 5,427,368 | |
流动负债 | ||||||
| 短期借款 | 846,587 | -20.89% | 1,070,194 | 1,064,098 | 1,221,705 | 1,230,281 |
| 应付票据 | 168,209 | -9.78% | 186,444 | 461,320 | 502,335 | 512,579 |
| 应付帐款 | 1,723,175 | 2.70% | 1,677,839 | 1,633,352 | 1,814,946 | 1,858,338 |
| 其他流动负债 | 555,854 | -16.02% | 661,898 | 635,868 | 567,077 | 670,607 |
| 3,293,825 | -8.41% | 3,596,375 | 3,794,638 | 4,106,063 | 4,271,805 | |
| 流动资产净值 | 997,336 | 20.00% | 831,143 | 1,300,352 | 1,211,776 | 1,155,563 |
| 资产总额减流动负债 | 3,064,076 | 2.60% | 2,986,384 | 3,654,137 | 3,593,007 | 3,637,893 |
非流动负债 | ||||||
| 长期借款 | 733,693 | 9.19% | 671,954 | 777,722 | 686,983 | 791,176 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,435 | 42.84% | 120,717 | 121,183 | 177,287 | 252,030 |
| 906,128 | 14.31% | 792,671 | 898,906 | 864,271 | 1,043,206 | |
总权益 | ||||||
| 实收股本 | 273,290 | -0.99% | 276,009 | 211,429 | 159,179 | 159,179 |
| 储备项目 | 1,853,815 | -1.71% | 1,886,156 | 2,514,082 | 2,541,030 | 2,409,688 |
| 股东权益 | 2,127,105 | -1.62% | 2,162,165 | 2,725,511 | 2,700,209 | 2,568,867 |
| 非控股权益 | 30,843 | -2.23% | 31,548 | 29,720 | 28,527 | 25,819 |