| 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 | 129,150 | 2.76% | 125,685 | 122,887 | 96,939 | 89,747 |
| 投资性房地产 | 9,052 | -5.13% | 9,541 | 10,193 | 10,844 | 11,496 |
| 固定资产 | 1,632,567 | -4.83% | 1,715,390 | 1,776,604 | 1,822,658 | 2,108,941 |
| 在建工程 | 99,563 | 31.71% | 75,590 | 71,167 | 96,055 | 66,423 |
| 无形资产 | 280,255 | -2.22% | 286,610 | 294,283 | 321,067 | 334,251 |
| 商誉 | 41,626 | 0.00% | 41,626 | 42,346 | 42,487 | 95,186 |
| 其他非流动资产 | 97,054 | 45.73% | 66,600 | 41,077 | 50,022 | 37,508 |
| 2,289,266 | -1.37% | 2,321,042 | 2,358,556 | 2,440,073 | 2,743,552 | |
流动资产 | ||||||
| 货币资金 | 47,096 | 22.55% | 38,431 | 59,412 | 101,865 | 174,726 |
| 应收账款 | 22,411 | 1.78% | 22,018 | 33,143 | 57,941 | 46,129 |
| 存货 | 15,143 | -2.36% | 15,509 | 16,178 | 28,779 | 44,986 |
| 其他流动资产 | 169,202 | -45.54% | 310,676 | 428,581 | 624,921 | 1,053,844 |
| 253,852 | -34.34% | 386,634 | 537,314 | 813,506 | 1,319,685 | |
流动负债 | ||||||
| 短期借款 | 554,431 | -9.59% | 613,226 | 815,142 | 819,044 | 883,671 |
| 应付票据 | 25,305 | 261.24% | 7,005 | 7,700 | 0 | 0 |
| 应付帐款 | 168,043 | -4.26% | 175,522 | 159,344 | 129,598 | 175,551 |
| 其他流动负债 | 799,515 | -3.48% | 828,330 | 545,720 | 694,646 | 880,070 |
| 1,547,293 | -4.73% | 1,624,083 | 1,527,906 | 1,643,288 | 1,939,292 | |
| 流动资产净值 | (1,293,441) | 4.52% | (1,237,448) | (990,592) | (829,781) | (619,607) |
| 资产总额减流动负债 | 995,825 | -8.10% | 1,083,594 | 1,367,964 | 1,610,291 | 2,123,945 |
非流动负债 | ||||||
| 长期借款 | 257,200 | 7.25% | 239,812 | 184,700 | 68,000 | 138,240 |
| 应付债券 | 0 | -- | 0 | 173,631 | 310,354 | 450,062 |
| 其他非流动负债 | 475,973 | -0.32% | 477,479 | 407,552 | 412,567 | 71,755 |
| 733,173 | 2.21% | 717,291 | 765,883 | 790,921 | 660,057 | |
总权益 | ||||||
| 实收股本 | 680,409 | 0.00% | 680,409 | 680,409 | 680,409 | 680,409 |
| 储备项目 | (524,282) | 24.64% | (420,652) | (213,989) | (65,259) | 593,429 |
| 股东权益 | 156,127 | -39.89% | 259,757 | 466,420 | 615,149 | 1,273,837 |
| 非控股权益 | 106,525 | -0.02% | 106,546 | 135,662 | 204,221 | 190,051 |