| 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 | 52,705 | 3.19% | 51,077 | 54,059 | 48,087 | 39,588 |
| 投资性房地产 | 15,242 | -2.07% | 15,564 | 15,992 | 16,421 | 16,849 |
| 固定资产 | 720,579 | 1.43% | 710,407 | 680,720 | 598,274 | 472,944 |
| 在建工程 | 29,333 | -27.12% | 40,248 | 63,338 | 80,497 | 325,062 |
| 无形资产 | 925,769 | -4.03% | 964,639 | 1,011,597 | 997,981 | 691,025 |
| 商誉 | 94,717 | 0.00% | 94,717 | 94,717 | 451,832 | 451,832 |
| 其他非流动资产 | 402,855 | -3.83% | 418,907 | 320,564 | 302,553 | 287,278 |
| 2,241,199 | -2.37% | 2,295,559 | 2,240,988 | 2,495,645 | 2,284,578 | |
流动资产 | ||||||
| 货币资金 | 105,580 | 57.19% | 67,165 | 137,917 | 420,121 | 298,641 |
| 应收账款 | 415,486 | 12.72% | 368,591 | 357,690 | 390,171 | 472,293 |
| 存货 | 37,876 | 15.47% | 32,801 | 79,857 | 57,348 | 56,002 |
| 其他流动资产 | 716,522 | 14.02% | 628,412 | 495,289 | 553,642 | 560,382 |
| 1,275,465 | 16.27% | 1,096,968 | 1,070,752 | 1,421,283 | 1,387,318 | |
流动负债 | ||||||
| 短期借款 | 447,349 | 16.25% | 384,822 | 441,936 | 324,459 | 375,529 |
| 应付票据 | 34,750 | 0.33% | 34,635 | 60,029 | 96,556 | 62,566 |
| 应付帐款 | 611,484 | 0.02% | 611,333 | 576,280 | 619,142 | 647,805 |
| 其他流动负债 | 320,321 | -2.91% | 329,920 | 280,126 | 301,559 | 229,715 |
| 1,413,904 | 3.91% | 1,360,710 | 1,358,371 | 1,341,717 | 1,315,615 | |
| 流动资产净值 | (138,439) | -47.51% | (263,742) | (287,619) | 79,566 | 71,703 |
| 资产总额减流动负债 | 2,102,760 | 3.49% | 2,031,817 | 1,953,368 | 2,575,210 | 2,356,282 |
非流动负债 | ||||||
| 长期借款 | 788,572 | -3.75% | 819,278 | 820,731 | 795,290 | 688,568 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 225,914 | 32.97% | 169,903 | 153,166 | 100,674 | 96,489 |
| 1,014,486 | 2.56% | 989,182 | 973,896 | 895,964 | 785,057 | |
总权益 | ||||||
| 实收股本 | 645,622 | 0.00% | 645,622 | 645,622 | 644,500 | 644,500 |
| 储备项目 | 429,057 | 11.76% | 383,912 | 319,627 | 917,323 | 799,519 |
| 股东权益 | 1,074,679 | 4.38% | 1,029,535 | 965,249 | 1,561,823 | 1,444,020 |
| 非控股权益 | 13,595 | 3.77% | 13,101 | 14,222 | 117,424 | 127,205 |