| 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 | 743 | 0.13% | 742 | 17,869 | 21,485 | 24,697 |
| 投资性房地产 | 41,145 | -3.05% | 42,441 | 50,243 | 78,828 | 103,543 |
| 固定资产 | 757,272 | 3.60% | 730,975 | 866,158 | 935,237 | 110,290 |
| 在建工程 | 7,358 | 319.26% | 1,755 | 0 | 17,701 | 737,452 |
| 无形资产 | 430,307 | -4.08% | 448,633 | 514,937 | 545,361 | 572,193 |
| 商誉 | 0 | -- | 0 | 0 | 53,563 | 145,791 |
| 其他非流动资产 | 152,710 | -9.72% | 169,154 | 1,291,404 | 1,350,575 | 1,134,737 |
| 1,389,534 | -0.30% | 1,393,700 | 2,740,611 | 3,002,749 | 2,828,704 | |
流动资产 | ||||||
| 货币资金 | 500,578 | 262.92% | 137,931 | 703,416 | 1,053,710 | 2,289,931 |
| 应收账款 | 241,824 | 129.26% | 105,481 | 3,486,757 | 4,910,821 | 5,331,088 |
| 存货 | 18,524 | -55.39% | 41,526 | 573,125 | 800,502 | 864,301 |
| 其他流动资产 | 168,460 | -76.62% | 720,656 | 3,284,286 | 6,451,177 | 12,096,714 |
| 929,386 | -7.58% | 1,005,593 | 8,047,585 | 13,216,210 | 20,582,033 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 4,942,694 | 3,153,141 | 3,218,145 |
| 应付票据 | 0 | -- | 0 | 1,143,276 | 1,953,614 | 2,900,297 |
| 应付帐款 | 316,005 | 21.41% | 260,281 | 5,676,601 | 6,749,017 | 6,781,214 |
| 其他流动负债 | 158,897 | 42.60% | 111,432 | 3,440,733 | 2,704,135 | 3,290,738 |
| 474,901 | 27.76% | 371,713 | 15,203,303 | 14,559,907 | 16,190,394 | |
| 流动资产净值 | 454,485 | -28.30% | 633,880 | (7,155,719) | (1,343,697) | 4,391,639 |
| 资产总额减流动负债 | 1,844,019 | -9.05% | 2,027,579 | (4,415,107) | 1,659,052 | 7,220,344 |
非流动负债 | ||||||
| 长期借款 | 1,246,212 | -0.24% | 1,249,212 | 459,750 | 967,250 | 848,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -100.00% | 2,428 | 156,139 | 157,416 | 9,850 |
| 1,246,212 | -0.43% | 1,251,640 | 615,889 | 1,124,666 | 858,600 | |
总权益 | ||||||
| 实收股本 | 3,750,962 | 0.00% | 3,750,962 | 1,537,280 | 1,537,280 | 1,537,280 |
| 储备项目 | (3,153,156) | 5.99% | (2,975,023) | (6,325,118) | (1,012,522) | 4,708,941 |
| 股东权益 | 597,807 | -22.96% | 775,940 | (4,787,839) | 524,758 | 6,246,221 |
| 非控股权益 | 0 | -- | 0 | (243,158) | 9,628 | 115,523 |