| 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 | 125,082 | 2.10% | 122,514 | 121,563 | 135,759 | 150,416 |
| 投资性房地产 | 881 | -2.33% | 902 | 931 | 960 | 10,500 |
| 固定资产 | 685,243 | -3.73% | 711,757 | 729,540 | 720,245 | 752,556 |
| 在建工程 | 150,343 | 15.88% | 129,737 | 48,825 | 15,296 | 11,006 |
| 无形资产 | 98,357 | -2.28% | 100,657 | 104,311 | 107,033 | 153,358 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 269,637 | -4.30% | 281,744 | 305,136 | 305,437 | 395,647 |
| 1,329,543 | -1.32% | 1,347,311 | 1,310,306 | 1,284,729 | 1,473,483 | |
流动资产 | ||||||
| 货币资金 | 411,992 | 28.57% | 320,437 | 379,364 | 278,613 | 266,645 |
| 应收账款 | 1,439,012 | -8.34% | 1,569,935 | 1,384,407 | 1,305,848 | 1,285,649 |
| 存货 | 1,129,605 | -3.09% | 1,165,598 | 1,221,242 | 1,078,630 | 1,133,322 |
| 其他流动资产 | 474,488 | -10.29% | 528,898 | 630,025 | 733,727 | 551,885 |
| 3,455,097 | -3.62% | 3,584,868 | 3,615,038 | 3,396,819 | 3,237,501 | |
流动负债 | ||||||
| 短期借款 | 1,149,657 | 3.60% | 1,109,735 | 1,081,544 | 1,069,361 | 1,140,720 |
| 应付票据 | 340,919 | -6.89% | 366,140 | 412,272 | 376,978 | 268,472 |
| 应付帐款 | 902,035 | -9.23% | 993,774 | 978,870 | 798,203 | 679,713 |
| 其他流动负债 | 470,415 | -32.03% | 692,071 | 520,154 | 408,096 | 485,422 |
| 2,863,027 | -9.45% | 3,161,720 | 2,992,840 | 2,652,637 | 2,574,326 | |
| 流动资产净值 | 592,071 | 39.92% | 423,148 | 622,198 | 744,182 | 663,175 |
| 资产总额减流动负债 | 1,921,614 | 8.54% | 1,770,460 | 1,932,504 | 2,028,911 | 2,136,658 |
非流动负债 | ||||||
| 长期借款 | 280,283 | 367.43% | 59,962 | 150,148 | 100,127 | 173 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 320,941 | 25.47% | 255,800 | 198,693 | 200,945 | 275,755 |
| 601,224 | 90.40% | 315,762 | 348,841 | 301,072 | 275,928 | |
总权益 | ||||||
| 实收股本 | 441,748 | 0.00% | 441,748 | 441,748 | 441,748 | 441,748 |
| 储备项目 | 851,264 | -13.30% | 981,876 | 1,124,340 | 1,255,201 | 1,371,535 |
| 股东权益 | 1,293,012 | -9.17% | 1,423,624 | 1,566,088 | 1,696,949 | 1,813,283 |
| 非控股权益 | 27,378 | -11.89% | 31,074 | 17,576 | 30,890 | 47,448 |