| 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 | 63,431 | -0.69% | 63,869 | 43,233 | 35,699 | 95,556 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,078,550 | 0.39% | 1,074,389 | 849,160 | 829,946 | 780,875 |
| 在建工程 | 82,436 | 13.14% | 72,864 | 136,050 | 10,543 | 327 |
| 无形资产 | 187,281 | -2.94% | 192,962 | 202,208 | 210,357 | 164,239 |
| 商誉 | 50,554 | 0.00% | 50,554 | 50,554 | 50,554 | 9,965 |
| 其他非流动资产 | 120,263 | 15.16% | 104,435 | 134,868 | 63,099 | 39,449 |
| 1,582,515 | 1.50% | 1,559,073 | 1,416,072 | 1,200,198 | 1,090,411 | |
流动资产 | ||||||
| 货币资金 | 808,583 | -44.79% | 1,464,677 | 1,380,510 | 457,846 | 291,075 |
| 应收账款 | 1,189,598 | 28.06% | 928,967 | 735,252 | 597,499 | 529,315 |
| 存货 | 1,580,994 | -21.19% | 2,006,165 | 1,838,193 | 1,139,002 | 617,597 |
| 其他流动资产 | 1,595,558 | 21.72% | 1,310,866 | 1,867,479 | 1,939,876 | 1,258,391 |
| 5,174,733 | -9.38% | 5,710,675 | 5,821,434 | 4,134,222 | 2,696,378 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 226,240 | 173,369 | 220,267 | 204,928 |
| 应付票据 | 343,396 | -25.11% | 458,517 | 573,065 | 470,172 | 296,092 |
| 应付帐款 | 527,029 | -6.26% | 562,195 | 495,273 | 345,680 | 283,093 |
| 其他流动负债 | 1,752,132 | -14.38% | 2,046,451 | 2,618,093 | 1,346,037 | 749,598 |
| 2,622,557 | -20.37% | 3,293,403 | 3,859,800 | 2,382,156 | 1,533,712 | |
| 流动资产净值 | 2,552,176 | 5.58% | 2,417,272 | 1,961,635 | 1,752,066 | 1,162,666 |
| 资产总额减流动负债 | 4,134,691 | 3.98% | 3,976,345 | 3,377,707 | 2,952,264 | 2,253,076 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 80,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,840 | -3.40% | 61,944 | 66,306 | 64,102 | 98,411 |
| 59,840 | -3.40% | 61,944 | 66,306 | 144,102 | 198,411 | |
总权益 | ||||||
| 实收股本 | 1,477,977 | -0.65% | 1,487,707 | 1,487,707 | 1,441,217 | 1,273,494 |
| 储备项目 | 2,584,382 | 6.82% | 2,419,476 | 1,806,712 | 1,357,873 | 766,365 |
| 股东权益 | 4,062,359 | 3.97% | 3,907,183 | 3,294,419 | 2,799,089 | 2,039,859 |
| 非控股权益 | 12,493 | 73.08% | 7,218 | 16,982 | 9,072 | 14,806 |