| 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 | 12,529 | -0.39% | 12,578 | 17,007 | 28,191 | 30,492 |
| 投资性房地产 | 71,091 | -7.31% | 76,700 | 67,966 | 36,971 | 31,960 |
| 固定资产 | 121,644 | -7.49% | 131,497 | 152,355 | 190,070 | 280,557 |
| 在建工程 | 37,891 | -0.63% | 38,131 | 34,262 | 23,569 | 33,482 |
| 无形资产 | 35,219 | -11.91% | 39,979 | 36,992 | 55,659 | 103,960 |
| 商誉 | 377,259 | 0.00% | 377,259 | 378,523 | 517,154 | 512,228 |
| 其他非流动资产 | 501,934 | -9.85% | 556,751 | 600,850 | 636,697 | 97,229 |
| 1,157,568 | -6.11% | 1,232,896 | 1,287,956 | 1,488,311 | 1,089,907 | |
流动资产 | ||||||
| 货币资金 | 62,285 | -31.60% | 91,062 | 65,410 | 58,324 | 150,810 |
| 应收账款 | 92,900 | -22.10% | 119,251 | 70,925 | 100,359 | 110,417 |
| 存货 | 36,602 | 23.56% | 29,623 | 57,335 | 53,229 | 70,678 |
| 其他流动资产 | 80,901 | 5.71% | 76,532 | 75,824 | 128,633 | 68,434 |
| 272,689 | -13.83% | 316,469 | 269,494 | 340,544 | 400,340 | |
流动负债 | ||||||
| 短期借款 | 296,472 | 12.47% | 263,596 | 200,282 | 172,232 | 120,000 |
| 应付票据 | 6,593 | -79.53% | 32,210 | 19,621 | 28,802 | 32,779 |
| 应付帐款 | 176,595 | -22.91% | 229,062 | 255,882 | 234,014 | 223,196 |
| 其他流动负债 | 211,669 | -8.35% | 230,956 | 338,311 | 545,177 | 511,169 |
| 691,329 | -8.53% | 755,823 | 814,095 | 980,226 | 887,144 | |
| 流动资产净值 | (418,640) | -4.71% | (439,354) | (544,601) | (639,681) | (486,804) |
| 资产总额减流动负债 | 738,927 | -6.88% | 793,542 | 743,355 | 848,630 | 603,103 |
非流动负债 | ||||||
| 长期借款 | 72,132 | -5.81% | 76,582 | 550 | 30,000 | 260,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 390,412 | -9.43% | 431,057 | 468,028 | 477,248 | 6,177 |
| 462,544 | -8.88% | 507,640 | 468,578 | 507,248 | 266,177 | |
总权益 | ||||||
| 实收股本 | 518,467 | 0.10% | 517,967 | 515,366 | 516,368 | 517,240 |
| 储备项目 | (245,535) | 4.61% | (234,709) | (242,309) | (175,817) | (192,258) |
| 股东权益 | 272,932 | -3.65% | 283,258 | 273,058 | 340,552 | 324,982 |
| 非控股权益 | 3,451 | 30.47% | 2,645 | 1,720 | 831 | 11,944 |