| 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 | 11,850 | -6.50% | 12,674 | 13,609 | 0 | 0 |
| 投资性房地产 | 97 | 0.00% | 97 | 97 | 188 | 280 |
| 固定资产 | 8,211 | 13.77% | 7,217 | 29,910 | 38,365 | 42,777 |
| 在建工程 | 1,578 | 565.82% | 237 | 189 | 156,431 | 30,726 |
| 无形资产 | 9,974 | -15.92% | 11,862 | 15,919 | 50,923 | 71,043 |
| 商誉 | 21,394 | 0.00% | 21,394 | 23,115 | 26,217 | 157,677 |
| 其他非流动资产 | 485,657 | -7.30% | 523,925 | 477,944 | 289,988 | 362,452 |
| 538,761 | -6.69% | 577,406 | 560,783 | 562,112 | 664,955 | |
流动资产 | ||||||
| 货币资金 | 52,150 | -75.39% | 211,913 | 288,509 | 414,930 | 381,627 |
| 应收账款 | 460,859 | -17.83% | 560,883 | 810,339 | 788,752 | 916,201 |
| 存货 | 393,856 | 179.62% | 140,854 | 92,410 | 140,706 | 76,730 |
| 其他流动资产 | 1,285,276 | 84.73% | 695,767 | 404,730 | 331,582 | 244,057 |
| 2,192,142 | 36.21% | 1,609,417 | 1,595,988 | 1,675,970 | 1,618,615 | |
流动负债 | ||||||
| 短期借款 | 215,829 | 16.52% | 185,236 | 130,782 | 248,493 | 307,280 |
| 应付票据 | 80,673 | -50.83% | 164,074 | 167,835 | 274,228 | 291,414 |
| 应付帐款 | 584,491 | -16.31% | 698,433 | 888,930 | 673,661 | 568,273 |
| 其他流动负债 | 1,373,912 | 104.01% | 673,460 | 417,663 | 365,167 | 302,934 |
| 2,254,904 | 31.01% | 1,721,202 | 1,605,209 | 1,561,550 | 1,469,901 | |
| 流动资产净值 | (62,762) | -43.85% | (111,785) | (9,221) | 114,421 | 148,714 |
| 资产总额减流动负债 | 475,998 | 2.23% | 465,621 | 551,562 | 676,533 | 813,669 |
非流动负债 | ||||||
| 长期借款 | 96,047 | -6.67% | 102,908 | 212,455 | 278,453 | 115,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,692 | -10.01% | 30,771 | 21,246 | 19,220 | 33,068 |
| 123,739 | -7.44% | 133,679 | 233,702 | 297,673 | 148,568 | |
总权益 | ||||||
| 实收股本 | 157,609 | 0.00% | 157,609 | 157,719 | 160,150 | 156,520 |
| 储备项目 | 163,173 | 18.46% | 137,747 | 69,399 | 35,419 | 263,847 |
| 股东权益 | 320,782 | 8.61% | 295,355 | 227,118 | 195,569 | 420,367 |
| 非控股权益 | 31,477 | -13.96% | 36,586 | 90,742 | 183,291 | 244,734 |