| 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 | 367,210 | -1.04% | 371,053 | 372,859 | 509,671 | 410,951 |
| 投资性房地产 | 753,135 | -2.29% | 770,768 | 331,912 | 339,085 | 350,198 |
| 固定资产 | 923,983 | -8.17% | 1,006,184 | 1,096,621 | 821,273 | 751,919 |
| 在建工程 | 193,606 | 8.74% | 178,052 | 425,223 | 432,625 | 296,795 |
| 无形资产 | 129,342 | -16.12% | 154,198 | 172,294 | 154,548 | 151,197 |
| 商誉 | 2,049 | 0.00% | 2,049 | 2,049 | 8,762 | 626,278 |
| 其他非流动资产 | 1,042,561 | -8.23% | 1,136,067 | 1,050,982 | 1,505,124 | 853,695 |
| 3,411,886 | -5.71% | 3,618,371 | 3,451,939 | 3,771,088 | 3,441,033 | |
流动资产 | ||||||
| 货币资金 | 527,150 | -38.75% | 860,632 | 918,407 | 999,284 | 1,039,140 |
| 应收账款 | 1,123,401 | 19.19% | 942,550 | 1,036,410 | 867,619 | 864,601 |
| 存货 | 348,831 | 28.64% | 271,165 | 401,631 | 415,513 | 394,698 |
| 其他流动资产 | 403,216 | -10.99% | 452,996 | 464,579 | 625,474 | 610,082 |
| 2,402,597 | -4.94% | 2,527,343 | 2,821,026 | 2,907,890 | 2,908,521 | |
流动负债 | ||||||
| 短期借款 | 74,488 | 65.35% | 45,048 | 163,851 | 554,551 | 334,409 |
| 应付票据 | 16,888 | -44.29% | 30,312 | 25,304 | 62,221 | 74,195 |
| 应付帐款 | 888,365 | -7.36% | 958,937 | 1,006,764 | 971,436 | 932,693 |
| 其他流动负债 | 500,932 | -18.48% | 614,456 | 798,078 | 622,178 | 510,353 |
| 1,480,673 | -10.19% | 1,648,753 | 1,993,997 | 2,210,386 | 1,851,650 | |
| 流动资产净值 | 921,925 | 4.93% | 878,589 | 827,029 | 697,504 | 1,056,871 |
| 资产总额减流动负债 | 4,333,810 | -3.63% | 4,496,961 | 4,278,968 | 4,468,591 | 4,497,904 |
非流动负债 | ||||||
| 长期借款 | 646,672 | -1.44% | 656,100 | 539,591 | 350,800 | 99,198 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 124,678 | -10.59% | 139,451 | 166,143 | 383,843 | 24,440 |
| 771,351 | -3.04% | 795,551 | 705,734 | 734,643 | 123,638 | |
总权益 | ||||||
| 实收股本 | 1,027,527 | 0.00% | 1,027,527 | 1,027,527 | 1,027,527 | 1,027,527 |
| 储备项目 | 2,251,519 | -4.70% | 2,362,607 | 2,232,805 | 2,417,510 | 3,035,604 |
| 股东权益 | 3,279,046 | -3.28% | 3,390,134 | 3,260,332 | 3,445,037 | 4,063,131 |
| 非控股权益 | 283,414 | -8.95% | 311,275 | 312,902 | 288,911 | 311,135 |