| 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 | 431,617 | -5.94% | 458,898 | 484,946 | 494,779 | 224,010 |
| 投资性房地产 | 3,142 | -42.05% | 5,422 | 6,228 | 6,704 | 3,082 |
| 固定资产 | 504,180 | -7.14% | 542,932 | 578,380 | 503,597 | 544,191 |
| 在建工程 | 133,066 | 143.31% | 54,690 | 70,577 | 169,141 | 96,806 |
| 无形资产 | 141,824 | -0.13% | 142,007 | 154,643 | 126,970 | 130,069 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,340 | -0.61% | 243,820 | 220,559 | 210,369 | 239,706 |
| 1,456,170 | 0.58% | 1,447,770 | 1,515,334 | 1,511,560 | 1,237,864 | |
流动资产 | ||||||
| 货币资金 | 2,229,717 | 34.73% | 1,654,900 | 1,331,828 | 1,539,628 | 1,824,778 |
| 应收账款 | 127,284 | -75.85% | 526,988 | 1,017,018 | 881,188 | 1,161,211 |
| 存货 | 199,777 | -19.28% | 247,505 | 365,604 | 280,669 | 300,091 |
| 其他流动资产 | 265,461 | 82.05% | 145,818 | 182,965 | 210,033 | 379,180 |
| 2,822,239 | 9.59% | 2,575,211 | 2,897,415 | 2,911,519 | 3,665,260 | |
流动负债 | ||||||
| 短期借款 | 421,300 | -18.50% | 516,919 | 521,198 | 748,452 | 867,186 |
| 应付票据 | 5,398 | 726.65% | 653 | 14,512 | 32,016 | 57,403 |
| 应付帐款 | 1,137,715 | -9.15% | 1,252,287 | 1,407,097 | 1,171,369 | 1,415,255 |
| 其他流动负债 | 913,839 | 23.12% | 742,254 | 777,466 | 835,400 | 769,579 |
| 2,478,252 | -1.35% | 2,512,114 | 2,720,274 | 2,787,237 | 3,109,423 | |
| 流动资产净值 | 343,987 | 445.17% | 63,097 | 177,141 | 124,282 | 555,837 |
| 资产总额减流动负债 | 1,800,157 | 19.15% | 1,510,867 | 1,692,475 | 1,635,842 | 1,793,701 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 260,474 | 335,603 | 18,145 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,289 | -1.86% | 157,217 | 162,444 | 270,173 | 625,534 |
| 154,289 | -1.86% | 157,217 | 422,918 | 605,776 | 643,679 | |
总权益 | ||||||
| 实收股本 | 1,311,201 | 0.00% | 1,311,201 | 1,311,201 | 1,311,201 | 1,311,201 |
| 储备项目 | 58,801 | -123.24% | (253,037) | (378,565) | (530,352) | (747,979) |
| 股东权益 | 1,370,001 | 29.47% | 1,058,164 | 932,635 | 780,849 | 563,222 |
| 非控股权益 | 275,867 | -6.64% | 295,486 | 336,921 | 249,217 | 586,800 |