| 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 | 38 | -20.83% | 48 | 6,196 | 6,671 | 5,593 |
| 固定资产 | 522,136 | 21.20% | 430,821 | 433,476 | 371,231 | 291,595 |
| 在建工程 | 2,504 | -97.87% | 117,496 | 9,105 | 6,473 | 19,211 |
| 无形资产 | 104,165 | -1.88% | 106,161 | 109,016 | 74,087 | 70,579 |
| 商誉 | 54,994 | 0.00% | 54,994 | 54,994 | 54,994 | 27,647 |
| 其他非流动资产 | 181,598 | 139.39% | 75,858 | 34,403 | 52,114 | 27,948 |
| 865,436 | 10.19% | 785,379 | 647,191 | 565,570 | 442,574 | |
流动资产 | ||||||
| 货币资金 | 455,275 | -53.87% | 986,885 | 517,068 | 285,371 | 197,806 |
| 应收账款 | 660,179 | -8.28% | 719,802 | 619,964 | 328,402 | 279,876 |
| 存货 | 326,177 | -4.23% | 340,571 | 383,540 | 257,375 | 200,160 |
| 其他流动资产 | 1,006,273 | 79.28% | 561,296 | 320,420 | 462,570 | 543,765 |
| 2,447,904 | -6.16% | 2,608,555 | 1,840,993 | 1,333,717 | 1,221,606 | |
流动负债 | ||||||
| 短期借款 | 110,000 | -- | 0 | 2,298 | 0 | 0 |
| 应付票据 | 631,078 | -27.57% | 871,312 | 574,766 | 116,991 | 91,675 |
| 应付帐款 | 177,834 | -31.33% | 258,970 | 341,767 | 241,423 | 218,322 |
| 其他流动负债 | 97,615 | -23.46% | 127,528 | 104,910 | 65,621 | 61,615 |
| 1,016,527 | -19.18% | 1,257,809 | 1,023,740 | 424,035 | 371,613 | |
| 流动资产净值 | 1,431,377 | 5.97% | 1,350,746 | 817,252 | 909,682 | 849,993 |
| 资产总额减流动负债 | 2,296,812 | 7.52% | 2,136,124 | 1,464,444 | 1,475,252 | 1,292,567 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 380,061 | 6.37% | 357,317 | 0 | 180,295 | 221,483 |
| 其他非流动负债 | 59,358 | 11.80% | 53,093 | 47,764 | 50,106 | 23,859 |
| 439,419 | 7.07% | 410,409 | 47,764 | 230,401 | 245,342 | |
总权益 | ||||||
| 实收股本 | 306,007 | -0.17% | 306,515 | 306,727 | 204,207 | 199,084 |
| 储备项目 | 1,511,019 | 9.33% | 1,382,104 | 1,069,592 | 1,016,794 | 834,759 |
| 股东权益 | 1,817,026 | 7.60% | 1,688,619 | 1,376,319 | 1,221,000 | 1,033,843 |
| 非控股权益 | 40,368 | 8.82% | 37,096 | 40,360 | 23,851 | 13,382 |