| 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 | 499,533 | 4.84% | 476,480 | 571,768 | 563,278 | 571,605 |
| 投资性房地产 | 31,585 | -3.16% | 32,615 | 33,989 | 35,362 | 36,736 |
| 固定资产 | 163,490 | -4.30% | 170,828 | 172,967 | 180,254 | 126,958 |
| 在建工程 | 0 | -100.00% | 80 | 7,632 | 0 | 0 |
| 无形资产 | 48,264 | 0.98% | 47,795 | 48,111 | 53,025 | 38,260 |
| 商誉 | 199,673 | 0.00% | 199,673 | 199,673 | 236,367 | 33,210 |
| 其他非流动资产 | 310,167 | 1.48% | 305,633 | 293,594 | 305,085 | 211,631 |
| 1,252,712 | 1.59% | 1,233,104 | 1,327,733 | 1,373,371 | 1,018,400 | |
流动资产 | ||||||
| 货币资金 | 154,126 | 5.29% | 146,388 | 120,114 | 192,344 | 194,408 |
| 应收账款 | 27,401 | -13.70% | 31,750 | 26,420 | 47,222 | 51,231 |
| 存货 | 59,475 | -4.29% | 62,143 | 53,703 | 50,841 | 32,973 |
| 其他流动资产 | 72,033 | 15.24% | 62,506 | 107,440 | 128,394 | 43,527 |
| 313,035 | 3.38% | 302,787 | 307,676 | 418,801 | 322,139 | |
流动负债 | ||||||
| 短期借款 | 113,529 | -6.00% | 120,773 | 125,382 | 131,404 | 319,612 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 71,370 | 18.72% | 60,114 | 47,916 | 32,282 | 16,613 |
| 其他流动负债 | 708,449 | -0.34% | 710,870 | 682,685 | 425,140 | 43,389 |
| 893,348 | 0.18% | 891,757 | 855,983 | 588,826 | 379,615 | |
| 流动资产净值 | (580,313) | -1.47% | (588,970) | (548,306) | (170,025) | (57,476) |
| 资产总额减流动负债 | 672,399 | 4.39% | 644,133 | 779,426 | 1,203,346 | 960,924 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 65,030 | 123,176 | 78,675 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,975 | 0.55% | 178,990 | 145,642 | 201,382 | 11,186 |
| 179,975 | 0.55% | 178,990 | 210,673 | 324,558 | 89,861 | |
总权益 | ||||||
| 实收股本 | 840,000 | 0.00% | 840,000 | 840,000 | 840,000 | 840,000 |
| 储备项目 | (392,179) | -3.69% | (407,216) | (267,499) | 19,104 | 31,063 |
| 股东权益 | 447,821 | 3.47% | 432,784 | 572,501 | 859,104 | 871,063 |
| 非控股权益 | 44,604 | 37.84% | 32,359 | (3,747) | 19,683 | (1) |