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 | 163,522 | -1.67% | 166,305 | 169,666 | 165,698 | 169,858 |
固定资产 | 2,597,963 | -4.69% | 2,725,884 | 1,803,355 | 1,961,356 | 2,083,596 |
在建工程 | 81,584 | 89.09% | 43,146 | 747,078 | 394,599 | 268,171 |
无形资产 | 965,725 | -0.86% | 974,132 | 352,745 | 362,011 | 363,319 |
商誉 | 0 | -- | 0 | 5,162 | 5,162 | 5,162 |
其他非流动资产 | 37,243 | 25.77% | 29,611 | 234,848 | 183,552 | 178,625 |
3,846,037 | -2.36% | 3,939,078 | 3,312,854 | 3,072,378 | 3,068,730 | |
流动资产 | ||||||
货币资金 | 393,994 | 70.24% | 231,438 | 94,557 | 159,807 | 120,611 |
应收账款 | 122,075 | 30.16% | 93,792 | 555,771 | 733,241 | 924,687 |
存货 | 275,868 | -10.54% | 308,386 | 371,059 | 422,047 | 212,007 |
其他流动资产 | 308,342 | 88.22% | 163,822 | 282,423 | 214,695 | 329,373 |
1,100,279 | 37.98% | 797,438 | 1,303,811 | 1,529,790 | 1,586,678 | |
流动负债 | ||||||
短期借款 | 489,759 | 26.64% | 386,745 | 244,365 | 177,330 | 298,000 |
应付票据 | 264,970 | 77.24% | 149,500 | 92,780 | 108,500 | 138,000 |
应付帐款 | 279,219 | 2.67% | 271,946 | 404,368 | 253,145 | 305,867 |
其他流动负债 | 757,807 | 4.14% | 727,676 | 638,769 | 740,578 | 559,226 |
1,791,755 | 16.66% | 1,535,866 | 1,380,283 | 1,279,553 | 1,301,092 | |
流动资产净值 | (691,475) | -6.36% | (738,428) | (76,472) | 250,237 | 285,585 |
资产总额减流动负债 | 3,154,562 | -1.44% | 3,200,651 | 3,236,382 | 3,322,615 | 3,354,315 |
非流动负债 | ||||||
长期借款 | 500,318 | 1.16% | 494,590 | 408,110 | 122,000 | 91,880 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 33,411 | -2.89% | 34,405 | 29,506 | 30,565 | 32,532 |
533,729 | 0.89% | 528,995 | 437,616 | 152,565 | 124,412 | |
总权益 | ||||||
实收股本 | 1,693,134 | 0.00% | 1,693,134 | 1,693,134 | 1,693,134 | 1,693,134 |
储备项目 | 927,698 | -5.19% | 978,521 | 1,105,626 | 1,471,995 | 1,527,073 |
股东权益 | 2,620,832 | -1.90% | 2,671,656 | 2,798,760 | 3,165,129 | 3,220,207 |
非控股权益 | 0 | -- | 0 | 6 | 4,921 | 9,696 |