| 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 | 328,749 | 0.27% | 327,848 | 280,440 | 254,988 | 171,827 |
| 投资性房地产 | 37,752 | -4.63% | 39,585 | 42,098 | 43,597 | 42,787 |
| 固定资产 | 197,336 | -2.82% | 203,055 | 210,771 | 225,688 | 132,945 |
| 在建工程 | 216,553 | 46.94% | 147,373 | 67,614 | 12,903 | 135 |
| 无形资产 | 571,536 | -0.48% | 574,283 | 598,057 | 621,109 | 676,847 |
| 商誉 | 140,623 | 0.00% | 140,623 | 146,008 | 150,368 | 154,727 |
| 其他非流动资产 | 190,515 | -35.96% | 297,491 | 315,273 | 318,061 | 464,967 |
| 1,683,065 | -2.73% | 1,730,257 | 1,660,263 | 1,626,713 | 1,644,236 | |
流动资产 | ||||||
| 货币资金 | 314,037 | 18.32% | 265,416 | 371,193 | 434,350 | 186,914 |
| 应收账款 | 186,720 | -3.70% | 193,886 | 180,752 | 157,372 | 174,748 |
| 存货 | 137,192 | -22.04% | 175,976 | 184,663 | 141,814 | 188,091 |
| 其他流动资产 | 470,362 | 30.83% | 359,529 | 391,401 | 389,521 | 594,692 |
| 1,108,311 | 11.41% | 994,807 | 1,128,009 | 1,123,058 | 1,144,444 | |
流动负债 | ||||||
| 短期借款 | 463,160 | 0.25% | 461,991 | 375,816 | 456,000 | 342,852 |
| 应付票据 | 30,372 | 73.55% | 17,500 | 15,750 | 0 | 4,956 |
| 应付帐款 | 101,820 | -16.74% | 122,296 | 86,531 | 78,479 | 60,909 |
| 其他流动负债 | 194,837 | 20.73% | 161,376 | 280,836 | 212,847 | 474,807 |
| 790,190 | 3.54% | 763,163 | 758,933 | 747,326 | 883,524 | |
| 流动资产净值 | 318,122 | 37.33% | 231,645 | 369,076 | 375,732 | 260,920 |
| 资产总额减流动负债 | 2,001,187 | 2.00% | 1,961,902 | 2,029,339 | 2,002,446 | 1,905,156 |
非流动负债 | ||||||
| 长期借款 | 243,412 | -4.74% | 255,528 | 391,958 | 351,467 | 167,176 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 195,365 | -8.07% | 212,524 | 195,694 | 197,741 | 229,721 |
| 438,777 | -6.25% | 468,051 | 587,652 | 549,208 | 396,897 | |
总权益 | ||||||
| 实收股本 | 739,757 | 0.00% | 739,757 | 739,757 | 739,757 | 739,757 |
| 储备项目 | 822,618 | 8.49% | 758,271 | 706,011 | 716,357 | 769,145 |
| 股东权益 | 1,562,376 | 4.30% | 1,498,028 | 1,445,768 | 1,456,114 | 1,508,903 |
| 非控股权益 | 34 | -100.81% | (4,178) | (4,082) | (2,877) | (644) |