| 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 | 19,779 | -15.88% | 23,513 | 24,139 | 22,782 | 19,483 |
| 投资性房地产 | 16,312 | -- | 0 | 3,714 | 0 | 0 |
| 固定资产 | 711,480 | -38.63% | 1,159,256 | 1,041,110 | 1,173,065 | 968,331 |
| 在建工程 | 129,276 | 31.46% | 98,340 | 78,734 | 66,023 | 38,112 |
| 无形资产 | 150,888 | -4.36% | 157,764 | 136,592 | 131,526 | 134,504 |
| 商誉 | 48,819 | -68.76% | 156,277 | 156,277 | 156,452 | 166,222 |
| 其他非流动资产 | 134,830 | -11.87% | 152,998 | 138,110 | 163,275 | 140,626 |
| 1,211,385 | -30.70% | 1,748,149 | 1,578,677 | 1,713,122 | 1,467,278 | |
流动资产 | ||||||
| 货币资金 | 554,797 | 66.22% | 333,776 | 311,386 | 345,955 | 235,016 |
| 应收账款 | 417,205 | -16.90% | 502,062 | 384,473 | 416,350 | 454,564 |
| 存货 | 843,354 | -7.92% | 915,937 | 684,288 | 613,647 | 469,548 |
| 其他流动资产 | 318,151 | 31.84% | 241,319 | 304,572 | 188,092 | 229,597 |
| 2,133,505 | 7.04% | 1,993,095 | 1,684,719 | 1,564,044 | 1,388,726 | |
流动负债 | ||||||
| 短期借款 | 65,138 | -81.80% | 357,945 | 386,821 | 667,884 | 611,783 |
| 应付票据 | 0 | -100.00% | 9,770 | 9,640 | 25,630 | 28,533 |
| 应付帐款 | 279,734 | -27.21% | 384,318 | 267,292 | 266,274 | 331,051 |
| 其他流动负债 | 335,262 | -17.68% | 407,283 | 327,757 | 270,270 | 214,973 |
| 680,134 | -41.33% | 1,159,315 | 991,510 | 1,230,058 | 1,186,340 | |
| 流动资产净值 | 1,453,371 | 74.31% | 833,780 | 693,209 | 333,986 | 202,386 |
| 资产总额减流动负债 | 2,664,756 | 3.21% | 2,581,929 | 2,271,886 | 2,047,108 | 1,669,664 |
非流动负债 | ||||||
| 长期借款 | 53,586 | -24.98% | 71,430 | 57,458 | 10,018 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 133,335 | -11.87% | 151,290 | 140,896 | 130,152 | 93,637 |
| 186,921 | -16.07% | 222,720 | 198,354 | 140,170 | 93,637 | |
总权益 | ||||||
| 实收股本 | 644,416 | -1.20% | 652,257 | 657,190 | 657,190 | 657,190 |
| 储备项目 | 1,728,651 | 42.06% | 1,216,876 | 963,811 | 849,601 | 706,568 |
| 股东权益 | 2,373,067 | 26.96% | 1,869,133 | 1,621,000 | 1,506,791 | 1,363,757 |
| 非控股权益 | 104,767 | -78.62% | 490,076 | 452,532 | 400,148 | 212,269 |