| 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 | 8,572 | -8.50% | 9,368 | 9,055 | 28,439 | 88,695 |
| 投资性房地产 | 7,093 | -7.92% | 7,703 | 24,686 | 25,651 | 26,672 |
| 固定资产 | 406,166 | -5.32% | 429,001 | 741,214 | 794,575 | 562,808 |
| 在建工程 | 13,958 | -72.64% | 51,011 | 81,399 | 12,593 | 248,288 |
| 无形资产 | 15,691 | -5.96% | 16,685 | 57,346 | 58,793 | 61,886 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,112,572 | 9.07% | 1,020,012 | 1,067,101 | 87,594 | 234,588 |
| 1,564,052 | 1.97% | 1,533,781 | 1,980,801 | 1,007,644 | 1,222,937 | |
流动资产 | ||||||
| 货币资金 | 1,073,186 | -9.45% | 1,185,122 | 397,296 | 892,058 | 929,714 |
| 应收账款 | 226,069 | -4.71% | 237,238 | 234,645 | 274,841 | 239,010 |
| 存货 | 162,974 | 11.38% | 146,327 | 541,718 | 245,265 | 299,445 |
| 其他流动资产 | 431,553 | 280.78% | 113,334 | 257,726 | 287,442 | 708,308 |
| 1,893,782 | 12.59% | 1,682,020 | 1,431,386 | 1,699,606 | 2,176,477 | |
流动负债 | ||||||
| 短期借款 | 153,976 | 664.53% | 20,140 | 163,185 | 113,464 | 3,321,019 |
| 应付票据 | 0 | -- | 0 | 2,369 | 100,000 | 336,569 |
| 应付帐款 | 121,675 | 17.24% | 103,783 | 191,919 | 227,844 | 583,759 |
| 其他流动负债 | 320,583 | 6.33% | 301,499 | 350,526 | 516,535 | 1,031,433 |
| 596,234 | 40.15% | 425,422 | 708,000 | 957,844 | 5,272,779 | |
| 流动资产净值 | 1,297,548 | 3.26% | 1,256,598 | 723,386 | 741,762 | (3,096,303) |
| 资产总额减流动负债 | 2,861,600 | 2.55% | 2,790,379 | 2,704,187 | 1,749,406 | (1,873,366) |
非流动负债 | ||||||
| 长期借款 | 10,000 | -86.41% | 73,600 | 145,026 | 68,310 | 497,624 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,203,671 | 3.96% | 1,157,844 | 1,265,471 | 658,068 | 880,747 |
| 1,213,671 | -1.44% | 1,231,444 | 1,410,497 | 726,378 | 1,378,371 | |
总权益 | ||||||
| 实收股本 | 1,835,468 | 0.00% | 1,835,468 | 1,612,420 | 1,612,420 | 627,533 |
| 储备项目 | (365,169) | -15.93% | (434,347) | (454,737) | (572,408) | (3,829,859) |
| 股东权益 | 1,470,300 | 4.94% | 1,401,122 | 1,157,683 | 1,040,012 | (3,202,325) |
| 非控股权益 | 177,629 | 12.56% | 157,813 | 136,008 | (16,984) | (49,411) |