| 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 | 9,194 | 15.27% | 7,976 | 15,202 | 9,618 | 7,578 |
| 投资性房地产 | 2,709 | -22.40% | 3,491 | 4,534 | 5,578 | 6,621 |
| 固定资产 | 1,270,872 | -5.29% | 1,341,927 | 1,570,425 | 1,686,224 | 1,755,053 |
| 在建工程 | 26,991 | 626.74% | 3,714 | 9,157 | 13,134 | 11,775 |
| 无形资产 | 216,734 | -3.68% | 225,005 | 237,603 | 244,924 | 251,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,894,317 | -6.31% | 3,089,215 | 3,473,192 | 2,622,592 | 1,751,891 |
| 4,420,817 | -5.36% | 4,671,327 | 5,310,113 | 4,582,069 | 3,784,473 | |
流动资产 | ||||||
| 货币资金 | 1,840,754 | -1.87% | 1,875,819 | 2,085,718 | 2,354,802 | 2,338,883 |
| 应收账款 | 61,716 | -12.33% | 70,392 | 70,657 | 99,283 | 89,726 |
| 存货 | 93,050 | -0.67% | 93,676 | 189,154 | 242,463 | 288,063 |
| 其他流动资产 | 143,165 | -16.81% | 172,085 | 333,689 | 488,852 | 525,712 |
| 2,138,686 | -3.31% | 2,211,972 | 2,679,218 | 3,185,400 | 3,242,383 | |
流动负债 | ||||||
| 短期借款 | 460,083 | 95.58% | 235,245 | 240,259 | 100,125 | 606,351 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 213,961 | 10.95% | 192,849 | 385,736 | 367,429 | 306,695 |
| 其他流动负债 | 1,528,713 | -4.06% | 1,593,400 | 1,921,404 | 1,565,335 | 2,518,351 |
| 2,202,758 | 8.97% | 2,021,494 | 2,547,399 | 2,032,888 | 3,431,397 | |
| 流动资产净值 | (64,072) | -133.64% | 190,478 | 131,820 | 1,152,512 | (189,014) |
| 资产总额减流动负债 | 4,356,745 | -10.39% | 4,861,805 | 5,441,933 | 5,734,581 | 3,595,459 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 131,810 | 0 |
| 应付债券 | 997,289 | 0.09% | 996,378 | 995,204 | 994,077 | 0 |
| 其他非流动负债 | 898,003 | -11.81% | 1,018,245 | 1,014,975 | 682,420 | 3,678 |
| 1,895,292 | -5.92% | 2,014,622 | 2,010,179 | 1,808,307 | 3,678 | |
总权益 | ||||||
| 实收股本 | 798,737 | 0.00% | 798,737 | 798,737 | 798,737 | 747,743 |
| 储备项目 | 1,650,822 | -18.69% | 2,030,172 | 2,609,673 | 3,098,887 | 2,820,402 |
| 股东权益 | 2,449,559 | -13.41% | 2,828,909 | 3,408,409 | 3,897,623 | 3,568,145 |
| 非控股权益 | 11,894 | -34.91% | 18,274 | 23,344 | 28,651 | 23,636 |