| 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 | 2,375 | -6.61% | 2,543 | 8,766 | 8,990 | 9,214 |
| 投资性房地产 | 205,545 | -5.91% | 218,458 | 226,977 | 235,602 | 51,018 |
| 固定资产 | 858,611 | -1.87% | 874,960 | 889,408 | 894,767 | 759,460 |
| 在建工程 | 80,455 | 121.24% | 36,366 | 39,782 | 53,452 | 134,835 |
| 无形资产 | 102,598 | -8.77% | 112,463 | 121,843 | 127,721 | 137,540 |
| 商誉 | 223,921 | 1.55% | 220,493 | 211,002 | 211,002 | 212,201 |
| 其他非流动资产 | 539,400 | -9.31% | 594,783 | 687,047 | 582,710 | 154,765 |
| 2,012,905 | -2.29% | 2,060,065 | 2,184,824 | 2,114,245 | 1,459,033 | |
流动资产 | ||||||
| 货币资金 | 192,248 | 0.40% | 191,487 | 121,412 | 170,200 | 206,638 |
| 应收账款 | 978,135 | 4.80% | 933,304 | 874,327 | 919,245 | 1,005,043 |
| 存货 | 284,096 | 1.78% | 279,115 | 248,185 | 228,302 | 479,539 |
| 其他流动资产 | 308,534 | -1.91% | 314,532 | 214,470 | 265,217 | 304,836 |
| 1,763,014 | 2.59% | 1,718,438 | 1,458,394 | 1,582,962 | 1,996,056 | |
流动负债 | ||||||
| 短期借款 | 461,000 | 17.78% | 391,407 | 400,000 | 453,152 | 500,469 |
| 应付票据 | 153 | -- | 0 | 14,649 | 11,000 | 0 |
| 应付帐款 | 415,964 | 37.54% | 302,425 | 310,476 | 351,300 | 343,292 |
| 其他流动负债 | 554,102 | -32.94% | 826,327 | 580,923 | 596,712 | 512,154 |
| 1,431,219 | -5.85% | 1,520,159 | 1,306,048 | 1,412,164 | 1,355,916 | |
| 流动资产净值 | 331,794 | 67.34% | 198,279 | 152,346 | 170,798 | 640,140 |
| 资产总额减流动负债 | 2,344,700 | 3.82% | 2,258,344 | 2,337,170 | 2,285,043 | 2,099,173 |
非流动负债 | ||||||
| 长期借款 | 72,500 | 38.10% | 52,500 | 159,750 | 57,500 | 136,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 476,523 | 1.64% | 468,838 | 500,751 | 414,065 | 51,585 |
| 549,023 | 5.31% | 521,338 | 660,501 | 471,565 | 188,335 | |
总权益 | ||||||
| 实收股本 | 753,127 | 0.00% | 753,127 | 753,127 | 753,127 | 753,127 |
| 储备项目 | 833,729 | 6.60% | 782,099 | 733,318 | 832,343 | 946,345 |
| 股东权益 | 1,586,856 | 3.36% | 1,535,226 | 1,486,445 | 1,585,469 | 1,699,472 |
| 非控股权益 | 208,821 | 3.49% | 201,780 | 190,224 | 228,008 | 211,366 |