| 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 | 30,337 | -5.46% | 32,090 | 32,539 | 31,675 | 35,427 |
| 投资性房地产 | 12,238 | -3.39% | 12,667 | 13,239 | 13,812 | 14,390 |
| 固定资产 | 117,027 | -5.59% | 123,960 | 131,531 | 138,853 | 135,305 |
| 在建工程 | 122,891 | 49.20% | 82,364 | 17,094 | 2,237 | 0 |
| 无形资产 | 277,397 | 16.81% | 237,473 | 183,275 | 109,147 | 89,904 |
| 商誉 | 481,536 | 0.00% | 481,536 | 481,536 | 488,606 | 485,718 |
| 其他非流动资产 | 326,427 | -8.44% | 356,513 | 395,485 | 145,601 | 103,511 |
| 1,367,853 | 3.11% | 1,326,602 | 1,254,699 | 929,930 | 864,255 | |
流动资产 | ||||||
| 货币资金 | 203,808 | -52.20% | 426,360 | 460,954 | 582,187 | 573,664 |
| 应收账款 | 691,007 | 1.89% | 678,179 | 617,991 | 541,334 | 465,807 |
| 存货 | 226,125 | -4.78% | 237,464 | 272,443 | 298,853 | 255,215 |
| 其他流动资产 | 140,267 | 59.62% | 87,874 | 95,993 | 234,862 | 136,216 |
| 1,261,208 | -11.80% | 1,429,877 | 1,447,382 | 1,657,236 | 1,430,902 | |
流动负债 | ||||||
| 短期借款 | 70,000 | -9.09% | 77,000 | 90,192 | 24,000 | 10,000 |
| 应付票据 | 43,711 | -21.14% | 55,428 | 29,662 | 50,929 | 61,723 |
| 应付帐款 | 147,845 | -12.86% | 169,671 | 201,296 | 190,159 | 160,147 |
| 其他流动负债 | 88,054 | -34.24% | 133,910 | 178,714 | 204,810 | 170,466 |
| 349,610 | -19.82% | 436,009 | 499,863 | 469,898 | 402,336 | |
| 流动资产净值 | 911,597 | -8.28% | 993,868 | 947,519 | 1,187,338 | 1,028,566 |
| 资产总额减流动负债 | 2,279,450 | -1.77% | 2,320,470 | 2,202,219 | 2,117,269 | 1,892,821 |
非流动负债 | ||||||
| 长期借款 | 46,669 | 0.00% | 46,669 | 4,935 | 5,820 | 17,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,258 | -20.24% | 12,861 | 10,239 | 10,532 | 9,485 |
| 56,928 | -4.37% | 59,530 | 15,173 | 16,352 | 27,025 | |
总权益 | ||||||
| 实收股本 | 476,348 | 0.00% | 476,348 | 481,092 | 481,092 | 481,092 |
| 储备项目 | 1,597,605 | -1.71% | 1,625,337 | 1,537,715 | 1,456,257 | 1,287,340 |
| 股东权益 | 2,073,953 | -1.32% | 2,101,685 | 2,018,807 | 1,937,349 | 1,768,432 |
| 非控股权益 | 148,569 | -6.71% | 159,255 | 168,238 | 163,567 | 97,364 |