| 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 | 210,027 | 0.09% | 209,830 | 207,950 | 125,222 | 129,092 |
| 投资性房地产 | 14,726 | -3.05% | 15,190 | 15,809 | 16,428 | 17,046 |
| 固定资产 | 1,879,898 | -8.14% | 2,046,413 | 1,958,660 | 1,703,585 | 1,792,597 |
| 在建工程 | 62,739 | -12.15% | 71,416 | 182,436 | 344,505 | 417,819 |
| 无形资产 | 529,336 | -8.94% | 581,319 | 626,031 | 664,605 | 616,381 |
| 商誉 | 63,761 | 0.00% | 63,761 | 63,761 | 63,761 | 63,761 |
| 其他非流动资产 | 2,759,373 | -10.48% | 3,082,371 | 3,192,092 | 2,914,510 | 776,806 |
| 5,519,859 | -9.07% | 6,070,302 | 6,246,739 | 5,832,616 | 3,813,502 | |
流动资产 | ||||||
| 货币资金 | 362,642 | -53.26% | 775,876 | 798,295 | 1,124,236 | 1,012,868 |
| 应收账款 | 241,764 | -21.17% | 306,681 | 298,301 | 302,413 | 282,927 |
| 存货 | 2,052,737 | -4.66% | 2,153,091 | 2,304,444 | 2,277,731 | 1,976,755 |
| 其他流动资产 | 309,231 | -13.12% | 355,939 | 348,234 | 423,818 | 445,859 |
| 2,966,375 | -17.41% | 3,591,587 | 3,749,274 | 4,128,198 | 3,718,409 | |
流动负债 | ||||||
| 短期借款 | 821,725 | -29.34% | 1,162,951 | 845,636 | 786,616 | 935,528 |
| 应付票据 | 403,414 | -37.29% | 643,346 | 612,469 | 650,548 | 464,650 |
| 应付帐款 | 345,728 | -21.40% | 439,853 | 386,191 | 458,085 | 392,725 |
| 其他流动负债 | 1,568,214 | 20.96% | 1,296,486 | 1,106,325 | 1,078,240 | 1,003,902 |
| 3,139,080 | -11.39% | 3,542,636 | 2,950,621 | 2,973,489 | 2,796,805 | |
| 流动资产净值 | (172,705) | -452.80% | 48,952 | 798,653 | 1,154,709 | 921,603 |
| 资产总额减流动负债 | 5,347,154 | -12.62% | 6,119,253 | 7,045,392 | 6,987,325 | 4,735,105 |
非流动负债 | ||||||
| 长期借款 | 627,631 | -4.87% | 659,738 | 953,258 | 888,022 | 419,011 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,547,245 | -11.84% | 1,755,083 | 1,897,409 | 1,686,305 | 51,848 |
| 2,174,876 | -9.94% | 2,414,821 | 2,850,667 | 2,574,327 | 470,859 | |
总权益 | ||||||
| 实收股本 | 1,436,998 | -2.88% | 1,479,543 | 1,495,945 | 1,628,327 | 1,766,773 |
| 储备项目 | 1,716,907 | -22.27% | 2,208,731 | 2,681,185 | 2,775,400 | 2,483,181 |
| 股东权益 | 3,153,906 | -14.49% | 3,688,274 | 4,177,130 | 4,403,727 | 4,249,953 |
| 非控股权益 | 18,373 | 13.71% | 16,158 | 17,595 | 9,270 | 14,293 |