| 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 | 115,463 | 14.00% | 101,286 | 76,810 | 34,658 | 15,811 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 351,926 | -3.64% | 365,238 | 302,736 | 287,763 | 85,731 |
| 在建工程 | 63,490 | 50.39% | 42,218 | 75,594 | 41,101 | 197,465 |
| 无形资产 | 95,092 | 4.22% | 91,240 | 96,063 | 90,767 | 15,928 |
| 商誉 | 13,494 | 0.00% | 13,494 | 25,462 | 27,119 | 0 |
| 其他非流动资产 | 211,143 | 11.77% | 188,909 | 200,138 | 183,812 | 55,223 |
| 850,607 | 6.01% | 802,384 | 776,804 | 665,220 | 370,158 | |
流动资产 | ||||||
| 货币资金 | 292,496 | -28.79% | 410,778 | 300,881 | 341,046 | 716,526 |
| 应收账款 | 534,550 | 45.11% | 368,364 | 377,365 | 301,048 | 229,653 |
| 存货 | 692,827 | 5.18% | 658,711 | 697,001 | 583,862 | 471,795 |
| 其他流动资产 | 317,662 | 3.25% | 307,676 | 292,706 | 410,942 | 375,495 |
| 1,837,535 | 5.27% | 1,745,529 | 1,667,952 | 1,636,897 | 1,793,469 | |
流动负债 | ||||||
| 短期借款 | 30,065 | 0.12% | 30,030 | 30,031 | 60,054 | 50,056 |
| 应付票据 | 189,790 | 200.27% | 63,206 | 144,092 | 55,308 | 126,648 |
| 应付帐款 | 224,478 | 6.37% | 211,034 | 185,363 | 233,901 | 237,999 |
| 其他流动负债 | 195,749 | -19.95% | 244,540 | 154,114 | 160,183 | 120,512 |
| 640,082 | 16.63% | 548,811 | 513,601 | 509,446 | 535,215 | |
| 流动资产净值 | 1,197,453 | 0.06% | 1,196,718 | 1,154,352 | 1,127,451 | 1,258,254 |
| 资产总额减流动负债 | 2,048,060 | 2.45% | 1,999,102 | 1,931,156 | 1,792,671 | 1,628,411 |
非流动负债 | ||||||
| 长期借款 | 3,290 | -35.29% | 5,084 | 50,379 | 3,982 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,404 | 1.36% | 35,917 | 48,757 | 61,370 | 13,018 |
| 39,694 | -3.19% | 41,001 | 99,136 | 65,352 | 13,018 | |
总权益 | ||||||
| 实收股本 | 95,049 | 0.06% | 94,991 | 93,817 | 92,866 | 92,369 |
| 储备项目 | 1,905,454 | 2.97% | 1,850,455 | 1,738,363 | 1,634,036 | 1,522,646 |
| 股东权益 | 2,000,504 | 2.83% | 1,945,446 | 1,832,180 | 1,726,901 | 1,615,015 |
| 非控股权益 | 7,862 | -37.87% | 12,655 | (161) | 418 | 378 |