| 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 | 630 | -36.87% | 998 | 40,094 | 59,235 | 45,130 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 79,897 | -2.01% | 81,536 | 130,426 | 134,855 | 128,888 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 50,323 | -11.53% | 56,883 | 49,262 | 33,584 | 24,070 |
| 商誉 | 187,792 | 0.00% | 187,792 | 217,490 | 236,211 | 68,019 |
| 其他非流动资产 | 157,657 | 3.83% | 151,842 | 113,632 | 99,796 | 75,274 |
| 476,299 | -0.57% | 479,050 | 550,904 | 563,680 | 341,381 | |
流动资产 | ||||||
| 货币资金 | 180,626 | -40.84% | 305,323 | 202,844 | 239,078 | 223,126 |
| 应收账款 | 892,915 | -23.96% | 1,174,197 | 1,107,048 | 943,514 | 630,549 |
| 存货 | 383,079 | 23.36% | 310,537 | 443,790 | 336,868 | 270,268 |
| 其他流动资产 | 429,350 | 29.36% | 331,906 | 254,602 | 282,552 | 515,096 |
| 1,885,970 | -11.12% | 2,121,962 | 2,008,284 | 1,802,012 | 1,639,039 | |
流动负债 | ||||||
| 短期借款 | 77,000 | 18.95% | 64,731 | 118,612 | 0 | 0 |
| 应付票据 | 95,763 | -14.76% | 112,349 | 101,619 | 118,603 | 94,192 |
| 应付帐款 | 421,097 | -16.96% | 507,098 | 430,259 | 374,778 | 222,581 |
| 其他流动负债 | 127,748 | -55.06% | 284,263 | 476,007 | 449,412 | 258,801 |
| 721,608 | -25.49% | 968,442 | 1,126,496 | 942,793 | 575,574 | |
| 流动资产净值 | 1,164,362 | 0.94% | 1,153,520 | 881,788 | 859,219 | 1,063,464 |
| 资产总额减流动负债 | 1,640,661 | 0.50% | 1,632,570 | 1,432,692 | 1,422,899 | 1,404,846 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 36,000 | 48,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,669 | -16.60% | 34,376 | 12,869 | 10,683 | 5,945 |
| 28,669 | -16.60% | 34,376 | 48,869 | 58,683 | 5,945 | |
总权益 | ||||||
| 实收股本 | 444,713 | 0.00% | 444,713 | 444,713 | 447,376 | 448,000 |
| 储备项目 | 1,154,020 | 1.33% | 1,138,922 | 927,963 | 909,770 | 933,352 |
| 股东权益 | 1,598,733 | 0.95% | 1,583,635 | 1,372,676 | 1,357,146 | 1,381,352 |
| 非控股权益 | 13,259 | -8.93% | 14,559 | 11,146 | 7,070 | 17,549 |