| 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 | 53,835 | -1.72% | 54,776 | 55,027 | 54,577 | 54,269 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 176,200 | -2.68% | 181,045 | 161,789 | 169,206 | 183,157 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 172,126 | 6.65% | 161,399 | 168,039 | 155,447 | 140,271 |
| 商誉 | 445,043 | 0.00% | 445,043 | 445,043 | 451,770 | 451,770 |
| 其他非流动资产 | 237,119 | 3.62% | 228,830 | 234,124 | 219,068 | 226,114 |
| 1,084,322 | 1.24% | 1,071,093 | 1,064,023 | 1,050,069 | 1,055,582 | |
流动资产 | ||||||
| 货币资金 | 291,646 | -41.18% | 495,865 | 498,448 | 546,035 | 557,174 |
| 应收账款 | 1,133,504 | -4.18% | 1,182,952 | 1,070,717 | 991,653 | 888,703 |
| 存货 | 343,704 | 50.38% | 228,559 | 193,685 | 189,640 | 173,771 |
| 其他流动资产 | 251,436 | 33.49% | 188,361 | 211,272 | 254,546 | 359,450 |
| 2,020,290 | -3.60% | 2,095,736 | 1,974,121 | 1,981,874 | 1,979,098 | |
流动负债 | ||||||
| 短期借款 | 263,039 | -8.15% | 286,364 | 199,324 | 307,257 | 318,118 |
| 应付票据 | 12,347 | -61.59% | 32,145 | 20,159 | 37,633 | 55,244 |
| 应付帐款 | 418,442 | 1.98% | 410,328 | 336,265 | 251,993 | 231,938 |
| 其他流动负债 | 146,935 | -20.92% | 185,816 | 216,746 | 233,804 | 189,999 |
| 840,762 | -8.08% | 914,653 | 772,495 | 830,687 | 795,300 | |
| 流动资产净值 | 1,179,529 | -0.13% | 1,181,082 | 1,201,627 | 1,151,187 | 1,183,798 |
| 资产总额减流动负债 | 2,263,851 | 0.52% | 2,252,175 | 2,265,649 | 2,201,256 | 2,239,380 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 63,144 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,421 | -9.63% | 28,131 | 28,879 | 20,141 | 30,830 |
| 25,421 | -9.63% | 28,131 | 28,879 | 20,141 | 93,974 | |
总权益 | ||||||
| 实收股本 | 593,719 | 0.00% | 593,719 | 593,719 | 593,719 | 596,194 |
| 储备项目 | 1,629,110 | 0.22% | 1,625,554 | 1,639,003 | 1,582,999 | 1,549,529 |
| 股东权益 | 2,222,829 | 0.16% | 2,219,272 | 2,232,722 | 2,176,718 | 2,145,723 |
| 非控股权益 | 15,601 | 226.93% | 4,772 | 4,049 | 4,398 | (317) |