| 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 | 227,307 | -8.60% | 248,686 | 72,774 | 65,885 | 44,290 |
| 投资性房地产 | 15,391 | -2.38% | 15,767 | 0 | 0 | 0 |
| 固定资产 | 260,683 | 10.91% | 235,031 | 249,766 | 251,621 | 279,101 |
| 在建工程 | 4,786 | -37.52% | 7,660 | 2,176 | 4,705 | 1,566 |
| 无形资产 | 121,558 | -6.91% | 130,577 | 165,551 | 175,022 | 259,615 |
| 商誉 | 198,553 | -0.41% | 199,366 | 259,270 | 252,248 | 306,723 |
| 其他非流动资产 | 253,427 | 12.87% | 224,524 | 236,062 | 191,910 | 177,896 |
| 1,081,704 | 1.89% | 1,061,612 | 985,599 | 941,390 | 1,069,192 | |
流动资产 | ||||||
| 货币资金 | 463,694 | -24.63% | 615,243 | 338,800 | 424,297 | 335,989 |
| 应收账款 | 842,228 | 27.79% | 659,069 | 512,893 | 488,938 | 526,901 |
| 存货 | 264,003 | -4.41% | 276,169 | 322,122 | 251,830 | 162,335 |
| 其他流动资产 | 762,647 | 4.83% | 727,519 | 1,166,359 | 971,015 | 1,212,917 |
| 2,332,573 | 2.40% | 2,278,000 | 2,340,174 | 2,136,080 | 2,238,141 | |
流动负债 | ||||||
| 短期借款 | 124,226 | -65.19% | 356,862 | 426,827 | 339,600 | 256,375 |
| 应付票据 | 49,870 | 100.60% | 24,860 | 450 | 1,146 | 0 |
| 应付帐款 | 413,502 | -6.62% | 442,822 | 430,188 | 287,420 | 285,348 |
| 其他流动负债 | 463,279 | 31.72% | 351,717 | 453,128 | 299,107 | 296,222 |
| 1,050,877 | -10.66% | 1,176,261 | 1,310,593 | 927,274 | 837,945 | |
| 流动资产净值 | 1,281,695 | 16.33% | 1,101,739 | 1,029,581 | 1,208,806 | 1,400,197 |
| 资产总额减流动负债 | 2,363,400 | 9.25% | 2,163,351 | 2,015,180 | 2,150,197 | 2,469,388 |
非流动负债 | ||||||
| 长期借款 | 416,403 | 124.99% | 185,076 | 77,768 | 93,150 | 154,696 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,178 | 5.95% | 173,831 | 180,214 | 173,055 | 198,200 |
| 600,581 | 67.34% | 358,907 | 257,982 | 266,206 | 352,896 | |
总权益 | ||||||
| 实收股本 | 521,780 | 0.00% | 521,780 | 521,780 | 521,780 | 521,780 |
| 储备项目 | 1,174,694 | -8.04% | 1,277,364 | 1,229,310 | 1,354,501 | 1,587,656 |
| 股东权益 | 1,696,474 | -5.71% | 1,799,144 | 1,751,090 | 1,876,281 | 2,109,436 |
| 非控股权益 | 66,345 | 1,152.03% | 5,299 | 6,108 | 7,709 | 7,056 |