| 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 | 704,383 | 1,585.69% | 41,786 | 178,121 | 224,464 | 226,062 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 227,751 | -79.62% | 1,117,647 | 420,814 | 333,081 | 385,152 |
| 在建工程 | 313,899 | -57.78% | 743,483 | 971,696 | 336,030 | 7,480 |
| 无形资产 | 278,853 | 5.56% | 264,164 | 488,368 | 507,656 | 464,920 |
| 商誉 | 239,897 | -13.62% | 277,716 | 298,272 | 239,897 | 306,848 |
| 其他非流动资产 | 197,510 | -43.01% | 346,590 | 1,151,092 | 1,140,570 | 1,161,791 |
| 1,962,293 | -29.70% | 2,791,387 | 3,508,363 | 2,781,696 | 2,552,252 | |
流动资产 | ||||||
| 货币资金 | 60,432 | -80.18% | 304,875 | 344,736 | 194,394 | 466,915 |
| 应收账款 | 205,946 | 61.18% | 127,772 | 244,347 | 376,570 | 459,049 |
| 存货 | 248,337 | -16.27% | 296,596 | 530,793 | 270,291 | 342,872 |
| 其他流动资产 | 182,925 | -80.97% | 961,174 | 480,189 | 689,191 | 552,801 |
| 697,640 | -58.73% | 1,690,418 | 1,600,065 | 1,530,447 | 1,821,637 | |
流动负债 | ||||||
| 短期借款 | 57,266 | -0.94% | 57,808 | 85,886 | 347,133 | 739,905 |
| 应付票据 | 0 | -- | 0 | 70 | 39,343 | 67,759 |
| 应付帐款 | 635,653 | -33.02% | 949,026 | 962,690 | 856,782 | 578,278 |
| 其他流动负债 | 1,021,523 | -29.92% | 1,457,623 | 1,613,091 | 1,139,945 | 997,419 |
| 1,714,442 | -30.43% | 2,464,457 | 2,661,738 | 2,383,204 | 2,383,361 | |
| 流动资产净值 | (1,016,802) | 31.36% | (774,040) | (1,061,672) | (852,757) | (561,724) |
| 资产总额减流动负债 | 945,491 | -53.13% | 2,017,347 | 2,446,690 | 1,928,939 | 1,990,528 |
非流动负债 | ||||||
| 长期借款 | 282,105 | -58.07% | 672,800 | 685,454 | 323,737 | 8,947 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 188,782 | -31.39% | 275,151 | 300,529 | 265,790 | 624,280 |
| 470,887 | -50.33% | 947,951 | 985,983 | 589,527 | 633,227 | |
总权益 | ||||||
| 实收股本 | 1,147,095 | 0.00% | 1,147,095 | 1,147,095 | 1,147,095 | 1,144,709 |
| 储备项目 | (699,428) | -8.19% | (761,810) | (405,329) | (352,553) | 194,961 |
| 股东权益 | 447,666 | 16.19% | 385,284 | 741,766 | 794,541 | 1,339,671 |
| 非控股权益 | 26,937 | -96.06% | 684,112 | 718,942 | 544,870 | 17,630 |