| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 127,922 | -3.74% | 132,893 | 0 | 0 | 0 |
| 固定资产 | 733,057 | -4.26% | 765,678 | 934,283 | 980,859 | 1,000,484 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 201,963 | -3.55% | 209,395 | 235,652 | 245,376 | 256,408 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,054,196 | 12.34% | 1,828,607 | 1,760,243 | 2,090,004 | 1,525,141 |
| 3,117,138 | 6.15% | 2,936,573 | 2,930,178 | 3,316,239 | 2,782,034 | |
流动资产 | ||||||
| 货币资金 | 1,168,295 | 8.86% | 1,073,176 | 970,559 | 1,218,430 | 1,131,461 |
| 应收账款 | 36,039 | 468.44% | 6,340 | 8,996 | 7,967 | 10,879 |
| 存货 | 161,304 | -7.03% | 173,510 | 173,089 | 168,778 | 214,442 |
| 其他流动资产 | 1,024,706 | -13.97% | 1,191,133 | 1,148,646 | 1,083,324 | 1,193,534 |
| 2,390,344 | -2.20% | 2,444,160 | 2,301,290 | 2,478,499 | 2,550,317 | |
流动负债 | ||||||
| 短期借款 | 296,000 | 48.00% | 200,000 | 110,000 | 0 | 200,000 |
| 应付票据 | 422,368 | 2.10% | 413,679 | 469,370 | 513,853 | 528,185 |
| 应付帐款 | 99,597 | -55.75% | 225,076 | 177,742 | 240,749 | 282,647 |
| 其他流动负债 | 263,145 | -19.29% | 326,051 | 390,335 | 589,461 | 438,553 |
| 1,081,110 | -7.19% | 1,164,806 | 1,147,447 | 1,344,062 | 1,449,386 | |
| 流动资产净值 | 1,309,234 | 2.34% | 1,279,354 | 1,153,843 | 1,134,436 | 1,100,931 |
| 资产总额减流动负债 | 4,426,372 | 4.99% | 4,215,927 | 4,084,021 | 4,450,676 | 3,882,965 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 50,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 686,495 | -4.89% | 721,824 | 733,353 | 1,066,312 | 309,174 |
| 686,495 | -4.89% | 721,824 | 733,353 | 1,116,312 | 409,174 | |
总权益 | ||||||
| 实收股本 | 543,583 | 0.00% | 543,583 | 543,583 | 543,583 | 543,583 |
| 储备项目 | 2,863,808 | 8.50% | 2,639,495 | 2,503,943 | 2,479,139 | 2,626,461 |
| 股东权益 | 3,407,391 | 7.05% | 3,183,078 | 3,047,525 | 3,022,722 | 3,170,044 |
| 非控股权益 | 332,486 | 6.90% | 311,025 | 303,142 | 311,642 | 303,747 |