| 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 | 63,446 | 65,813 | 66,851 |
| 投资性房地产 | 455,876 | -2.24% | 466,299 | 480,196 | 405,722 | 436,590 |
| 固定资产 | 1,909,753 | 1.56% | 1,880,480 | 1,516,569 | 1,444,327 | 1,428,384 |
| 在建工程 | 14,044 | 170.65% | 5,189 | 57,842 | 59,693 | 35,545 |
| 无形资产 | 114,823 | -2.93% | 118,292 | 123,418 | 126,923 | 129,613 |
| 商誉 | 139,677 | 0.00% | 139,677 | 139,677 | 276,209 | 276,209 |
| 其他非流动资产 | 723,653 | -15.68% | 858,179 | 1,034,443 | 1,197,803 | 587,656 |
| 3,357,826 | -3.18% | 3,468,117 | 3,415,592 | 3,576,491 | 2,960,848 | |
流动资产 | ||||||
| 货币资金 | 150,694 | 14.35% | 131,779 | 196,607 | 269,920 | 577,050 |
| 应收账款 | 121,960 | 11.42% | 109,455 | 103,087 | 69,733 | 68,657 |
| 存货 | 290,068 | -3.64% | 301,036 | 333,015 | 315,621 | 265,922 |
| 其他流动资产 | 300,425 | 14.95% | 261,363 | 197,978 | 281,102 | 206,397 |
| 863,147 | 7.41% | 803,634 | 830,687 | 936,377 | 1,118,026 | |
流动负债 | ||||||
| 短期借款 | 883,677 | 9.30% | 808,457 | 1,025,777 | 686,342 | 373,186 |
| 应付票据 | 0 | -- | 0 | 5,144 | 0 | 13,216 |
| 应付帐款 | 528,464 | -21.79% | 675,739 | 562,944 | 789,879 | 729,807 |
| 其他流动负债 | 1,120,293 | 16.11% | 964,843 | 949,452 | 1,062,471 | 1,027,657 |
| 2,532,434 | 3.41% | 2,449,040 | 2,543,318 | 2,538,692 | 2,143,865 | |
| 流动资产净值 | (1,669,287) | 1.45% | (1,645,406) | (1,712,631) | (1,602,315) | (1,025,840) |
| 资产总额减流动负债 | 1,688,539 | -7.36% | 1,822,711 | 1,702,961 | 1,974,176 | 1,935,008 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,722 | 0 | 467,708 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 312,992 | -14.69% | 366,897 | 398,192 | 524,896 | 70,105 |
| 312,992 | -14.69% | 366,897 | 407,914 | 524,896 | 537,813 | |
总权益 | ||||||
| 实收股本 | 470,400 | 0.00% | 470,400 | 470,400 | 470,400 | 470,400 |
| 储备项目 | 908,487 | -8.11% | 988,678 | 827,859 | 981,679 | 929,237 |
| 股东权益 | 1,378,887 | -5.50% | 1,459,078 | 1,298,259 | 1,452,079 | 1,399,637 |
| 非控股权益 | (3,340) | 2.30% | (3,265) | (3,211) | (2,798) | (2,441) |