| 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 | 4,791 | 14,050 |
| 投资性房地产 | 226,007 | 0.00% | 226,007 | 237,607 | 252,954 | 249,585 |
| 固定资产 | 832,889 | -1.05% | 841,698 | 890,943 | 330,601 | 331,762 |
| 在建工程 | 162,214 | 11.39% | 145,623 | 59,591 | 659,276 | 572,467 |
| 无形资产 | 155,466 | -3.03% | 160,328 | 167,552 | 202,680 | 163,729 |
| 商誉 | 20,627 | 2.87% | 20,052 | 18,892 | 18,892 | 308,653 |
| 其他非流动资产 | 168,069 | 3.38% | 162,569 | 243,427 | 269,687 | 264,452 |
| 1,565,273 | 0.58% | 1,556,277 | 1,618,012 | 1,738,882 | 1,904,699 | |
流动资产 | ||||||
| 货币资金 | 123,628 | -14.38% | 144,398 | 269,812 | 258,553 | 258,270 |
| 应收账款 | 63,658 | -53.15% | 135,875 | 71,131 | 149,393 | 145,673 |
| 存货 | 221,412 | -6.35% | 236,429 | 170,404 | 197,867 | 209,953 |
| 其他流动资产 | 113,651 | 22.67% | 92,647 | 159,113 | 114,087 | 95,080 |
| 522,349 | -14.28% | 609,349 | 670,460 | 719,900 | 708,975 | |
流动负债 | ||||||
| 短期借款 | 201,241 | 43.85% | 139,892 | 133,218 | 148,500 | 297,575 |
| 应付票据 | 5,778 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 67,803 | -13.10% | 78,021 | 57,401 | 112,328 | 110,361 |
| 其他流动负债 | 200,868 | 23.48% | 162,675 | 313,891 | 224,092 | 172,840 |
| 475,690 | 24.99% | 380,588 | 504,511 | 484,920 | 580,776 | |
| 流动资产净值 | 46,659 | -79.60% | 228,761 | 165,949 | 234,979 | 128,199 |
| 资产总额减流动负债 | 1,611,932 | -9.70% | 1,785,038 | 1,783,961 | 1,973,861 | 2,032,898 |
非流动负债 | ||||||
| 长期借款 | 246,059 | -24.28% | 324,978 | 342,846 | 343,517 | 324,498 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,584 | 1.89% | 82,036 | 85,607 | 76,702 | 106,652 |
| 329,643 | -19.01% | 407,014 | 428,453 | 420,219 | 431,150 | |
总权益 | ||||||
| 实收股本 | 455,124 | 1.14% | 450,000 | 450,000 | 450,000 | 450,000 |
| 储备项目 | 795,470 | -11.10% | 894,759 | 866,183 | 1,053,949 | 1,052,457 |
| 股东权益 | 1,250,595 | -7.00% | 1,344,759 | 1,316,183 | 1,503,949 | 1,502,457 |
| 非控股权益 | 31,694 | -4.72% | 33,264 | 39,326 | 49,693 | 99,291 |