| 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 | 41,592 | 0.35% | 41,446 | 42,119 | 33,125 | 33,318 |
| 投资性房地产 | 176,598 | -1.66% | 179,571 | 215,833 | 175,156 | 0 |
| 固定资产 | 1,572,943 | -7.03% | 1,691,967 | 1,847,767 | 1,990,409 | 2,282,288 |
| 在建工程 | 4,575 | 14.52% | 3,995 | 5,690 | 48,690 | 9,927 |
| 无形资产 | 600,828 | -8.88% | 659,410 | 735,495 | 807,604 | 283,487 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 263,670 | -2.46% | 270,309 | 346,697 | 368,171 | 374,203 |
| 2,660,208 | -6.55% | 2,846,698 | 3,193,600 | 3,423,155 | 2,983,222 | |
流动资产 | ||||||
| 货币资金 | 727,125 | 9.94% | 661,378 | 570,253 | 680,301 | 2,227,488 |
| 应收账款 | 68,567 | 17.96% | 58,129 | 106,167 | 67,455 | 101,923 |
| 存货 | 780,977 | 11.63% | 699,619 | 790,219 | 612,578 | 677,310 |
| 其他流动资产 | 254,260 | 27.07% | 200,102 | 329,398 | 375,359 | 729,191 |
| 1,830,928 | 13.07% | 1,619,229 | 1,796,036 | 1,735,693 | 3,735,912 | |
流动负债 | ||||||
| 短期借款 | 107,792 | -20.14% | 134,984 | 534,000 | 779,700 | 2,426,606 |
| 应付票据 | 0 | -- | 0 | 15,000 | 5,000 | 16,800 |
| 应付帐款 | 169,495 | -29.45% | 240,242 | 243,711 | 294,815 | 249,320 |
| 其他流动负债 | 697,303 | 0.95% | 690,732 | 658,969 | 544,223 | 787,942 |
| 974,590 | -8.57% | 1,065,958 | 1,451,680 | 1,623,738 | 3,480,668 | |
| 流动资产净值 | 856,339 | 54.78% | 553,271 | 344,356 | 111,955 | 255,244 |
| 资产总额减流动负债 | 3,516,546 | 3.43% | 3,399,969 | 3,537,957 | 3,535,110 | 3,238,466 |
非流动负债 | ||||||
| 长期借款 | 79,290 | -11.13% | 89,220 | 313,927 | 335,700 | 143,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,991 | -14.80% | 88,015 | 103,710 | 112,518 | 77,726 |
| 154,281 | -12.95% | 177,235 | 417,637 | 448,218 | 220,726 | |
总权益 | ||||||
| 实收股本 | 1,617,142 | 0.00% | 1,617,142 | 1,617,142 | 1,672,000 | 1,672,000 |
| 储备项目 | 1,687,309 | 9.11% | 1,546,430 | 1,438,077 | 1,359,137 | 1,299,804 |
| 股东权益 | 3,304,451 | 4.45% | 3,163,572 | 3,055,219 | 3,031,137 | 2,971,804 |
| 非控股权益 | 57,813 | -2.28% | 59,162 | 65,100 | 55,755 | 45,936 |