| 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 | 21,658 | -13.93% | 25,162 | 28,161 | 28,800 | 28,077 |
| 投资性房地产 | 28,484 | -14.13% | 33,173 | 28,936 | 31,094 | 33,252 |
| 固定资产 | 1,316,101 | -4.70% | 1,380,936 | 1,269,772 | 1,448,046 | 1,261,768 |
| 在建工程 | 686,867 | 8.57% | 632,645 | 118,353 | 46,589 | 262,277 |
| 无形资产 | 383,721 | 35.48% | 283,235 | 357,778 | 411,984 | 294,517 |
| 商誉 | 56,963 | 0.00% | 56,963 | 0 | 0 | 0 |
| 其他非流动资产 | 656,720 | -47.10% | 1,241,357 | 1,125,210 | 886,519 | 381,527 |
| 3,150,515 | -13.77% | 3,653,471 | 2,928,211 | 2,853,032 | 2,261,417 | |
流动资产 | ||||||
| 货币资金 | 1,287,767 | 13.23% | 1,137,280 | 2,146,566 | 2,164,139 | 2,418,051 |
| 应收账款 | 765,174 | -24.69% | 1,016,087 | 649,277 | 791,196 | 938,009 |
| 存货 | 963,246 | 67.00% | 576,781 | 731,797 | 859,067 | 733,141 |
| 其他流动资产 | 1,422,637 | -14.35% | 1,660,970 | 1,063,869 | 2,047,951 | 1,849,766 |
| 4,438,823 | 1.09% | 4,391,117 | 4,591,509 | 5,862,353 | 5,938,967 | |
流动负债 | ||||||
| 短期借款 | 481,766 | 25.81% | 382,922 | 240,111 | 340,220 | 400,000 |
| 应付票据 | 1,234,980 | -17.97% | 1,505,525 | 1,771,716 | 2,101,045 | 1,733,700 |
| 应付帐款 | 1,173,482 | -14.43% | 1,371,446 | 1,023,099 | 1,723,217 | 1,520,430 |
| 其他流动负债 | 1,038,275 | -11.08% | 1,167,610 | 1,047,537 | 731,971 | 530,326 |
| 3,928,503 | -11.27% | 4,427,504 | 4,082,463 | 4,896,452 | 4,184,456 | |
| 流动资产净值 | 510,320 | -1,502.52% | (36,386) | 509,046 | 965,901 | 1,754,511 |
| 资产总额减流动负债 | 3,660,835 | 1.21% | 3,617,084 | 3,437,256 | 3,818,933 | 4,015,928 |
非流动负债 | ||||||
| 长期借款 | 20,885 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,912 | -0.75% | 122,837 | 113,882 | 126,131 | 135,205 |
| 142,797 | 16.25% | 122,837 | 113,882 | 126,131 | 135,205 | |
总权益 | ||||||
| 实收股本 | 470,923 | -0.96% | 475,493 | 475,784 | 462,080 | 462,080 |
| 储备项目 | 2,073,447 | 0.99% | 2,053,161 | 2,060,913 | 1,981,831 | 2,062,053 |
| 股东权益 | 2,544,370 | 0.62% | 2,528,654 | 2,536,697 | 2,443,911 | 2,524,133 |
| 非控股权益 | 973,669 | 0.84% | 965,593 | 786,678 | 1,248,891 | 1,356,591 |