| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 194,170 | -4.99% | 204,364 | 217,765 | 225,128 | 229,859 |
| 固定资产 | 442,957 | -6.17% | 472,088 | 645,095 | 669,875 | 721,714 |
| 在建工程 | 0 | -100.00% | 69 | 0 | 3,185 | 7,914 |
| 无形资产 | 8,352 | -8.08% | 9,086 | 39,226 | 42,597 | 16,154 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 8,320 |
| 其他非流动资产 | 217,078 | -10.48% | 242,492 | 326,773 | 368,117 | 212,120 |
| 862,558 | -7.06% | 928,099 | 1,228,860 | 1,308,902 | 1,196,081 | |
流动资产 | ||||||
| 货币资金 | 185,117 | -23.03% | 240,502 | 401,398 | 306,959 | 366,522 |
| 应收账款 | 923,027 | 3.82% | 889,094 | 943,090 | 647,156 | 435,314 |
| 存货 | 51,623 | -29.84% | 73,584 | 96,540 | 179,996 | 274,209 |
| 其他流动资产 | 1,678,593 | -13.32% | 1,936,446 | 2,126,927 | 2,519,699 | 4,082,649 |
| 2,838,359 | -9.60% | 3,139,626 | 3,567,954 | 3,653,810 | 5,158,693 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,025,378 | 1,060,655 | 882,192 |
| 应付票据 | 0 | -- | 0 | 0 | 61,495 | 267,166 |
| 应付帐款 | 2,077,093 | -8.22% | 2,263,083 | 2,342,996 | 2,436,591 | 1,964,110 |
| 其他流动负债 | 542,240 | 11.52% | 486,212 | 465,938 | 362,457 | 436,937 |
| 2,619,333 | -4.73% | 2,749,296 | 3,834,312 | 3,921,198 | 3,550,406 | |
| 流动资产净值 | 219,026 | -43.89% | 390,330 | (266,357) | (267,389) | 1,608,288 |
| 资产总额减流动负债 | 1,081,584 | -17.96% | 1,318,430 | 962,502 | 1,041,514 | 2,804,369 |
非流动负债 | ||||||
| 长期借款 | 714,500 | -6.09% | 760,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,964 | -13.77% | 47,505 | 76,314 | 79,880 | 0 |
| 755,464 | -6.54% | 808,305 | 76,314 | 79,880 | 0 | |
总权益 | ||||||
| 实收股本 | 377,494 | 0.00% | 377,494 | 377,494 | 378,292 | 378,292 |
| 储备项目 | (254,458) | 80.27% | (141,153) | 238,543 | 247,091 | 2,116,677 |
| 股东权益 | 123,036 | -47.94% | 236,341 | 616,037 | 625,383 | 2,494,969 |
| 非控股权益 | 203,084 | -25.82% | 273,784 | 270,152 | 336,250 | 309,400 |