| 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 | 217,426 | -3.76% | 225,924 | 194,767 | 267,911 | 268,043 |
| 投资性房地产 | 313,008 | -5.23% | 330,281 | 350,814 | 368,593 | 420,874 |
| 固定资产 | 350,244 | -3.58% | 363,260 | 408,352 | 448,887 | 345,709 |
| 在建工程 | 531 | -49.86% | 1,059 | 1,720 | 3,310 | 82,016 |
| 无形资产 | 109,379 | -2.80% | 112,527 | 116,122 | 134,830 | 139,298 |
| 商誉 | 10,869 | 0.00% | 10,869 | 10,869 | 39,395 | 39,395 |
| 其他非流动资产 | 1,641,294 | -1.06% | 1,658,915 | 1,733,242 | 2,276,358 | 2,178,730 |
| 2,642,751 | -2.22% | 2,702,836 | 2,815,885 | 3,539,284 | 3,474,066 | |
流动资产 | ||||||
| 货币资金 | 834,218 | -21.75% | 1,066,082 | 671,720 | 265,130 | 438,234 |
| 应收账款 | 170,718 | 4.48% | 163,399 | 151,247 | 172,733 | 163,451 |
| 存货 | 1,010,955 | 7.16% | 943,382 | 831,794 | 908,602 | 759,640 |
| 其他流动资产 | 1,008,384 | 10.77% | 910,347 | 1,202,027 | 1,273,127 | 1,074,221 |
| 3,024,275 | -1.91% | 3,083,210 | 2,856,789 | 2,619,591 | 2,435,546 | |
流动负债 | ||||||
| 短期借款 | 150,000 | 50.00% | 100,000 | 352,538 | 399,366 | 299,384 |
| 应付票据 | 335,396 | -12.36% | 382,714 | 276,193 | 367,061 | 263,775 |
| 应付帐款 | 519,620 | 7.91% | 481,522 | 495,803 | 463,515 | 498,763 |
| 其他流动负债 | 529,867 | -17.15% | 639,520 | 757,121 | 542,663 | 489,959 |
| 1,534,884 | -4.29% | 1,603,756 | 1,881,655 | 1,772,604 | 1,551,881 | |
| 流动资产净值 | 1,489,392 | 0.67% | 1,479,454 | 975,133 | 846,987 | 883,665 |
| 资产总额减流动负债 | 4,132,143 | -1.20% | 4,182,289 | 3,791,019 | 4,386,271 | 4,357,731 |
非流动负债 | ||||||
| 长期借款 | 207,500 | -18.31% | 254,000 | 40,000 | 294,320 | 150,163 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,629 | 79.75% | 43,743 | 23,733 | 41,361 | 15,539 |
| 286,129 | -3.90% | 297,743 | 63,733 | 335,681 | 165,702 | |
总权益 | ||||||
| 实收股本 | 574,637 | 0.00% | 574,637 | 574,637 | 574,637 | 574,637 |
| 储备项目 | 3,310,948 | -1.07% | 3,346,609 | 3,186,293 | 3,493,653 | 3,623,314 |
| 股东权益 | 3,885,585 | -0.91% | 3,921,246 | 3,760,930 | 4,068,290 | 4,197,951 |
| 非控股权益 | (39,571) | 7.82% | (36,700) | (33,645) | (17,700) | (5,922) |