| 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 | 14,166 | 13.35% | 12,498 | 11,434 | 10,378 | 21,649 |
| 投资性房地产 | 55,106 | 0.00% | 55,106 | 63,665 | 50,838 | 66,686 |
| 固定资产 | 925,237 | -4.86% | 972,452 | 755,380 | 719,961 | 483,774 |
| 在建工程 | 85,529 | 971.26% | 7,984 | 116,763 | 64,183 | 7,871 |
| 无形资产 | 288,543 | -2.43% | 295,724 | 300,258 | 300,855 | 225,985 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,001 | -9.99% | 133,327 | 121,979 | 108,923 | 91,775 |
| 1,488,583 | 0.78% | 1,477,092 | 1,369,478 | 1,255,138 | 897,741 | |
流动资产 | ||||||
| 货币资金 | 1,534,052 | -26.21% | 2,078,932 | 2,400,349 | 1,160,128 | 1,200,719 |
| 应收账款 | 1,120,615 | 17.27% | 955,602 | 822,168 | 554,094 | 560,961 |
| 存货 | 637,486 | 1.63% | 627,292 | 667,276 | 514,084 | 401,846 |
| 其他流动资产 | 470,963 | -11.09% | 529,683 | 941,773 | 779,204 | 653,193 |
| 3,763,117 | -10.22% | 4,191,508 | 4,831,566 | 3,007,510 | 2,816,718 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 309,797 | 49.19% | 207,654 | 281,130 | 230,057 | 125,594 |
| 应付帐款 | 689,383 | -15.88% | 819,530 | 828,189 | 578,976 | 404,801 |
| 其他流动负债 | 440,500 | -45.13% | 802,868 | 944,955 | 873,412 | 784,621 |
| 1,439,680 | -21.33% | 1,830,052 | 2,054,274 | 1,682,445 | 1,315,016 | |
| 流动资产净值 | 2,323,436 | -1.61% | 2,361,456 | 2,777,292 | 1,325,065 | 1,501,702 |
| 资产总额减流动负债 | 3,812,019 | -0.69% | 3,838,547 | 4,146,770 | 2,580,203 | 2,399,443 |
非流动负债 | ||||||
| 长期借款 | 500,000 | 0.00% | 500,000 | 753,241 | 506,481 | 506,481 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 213,234 | 2.93% | 207,163 | 204,654 | 208,358 | 246,821 |
| 713,234 | 0.86% | 707,163 | 957,894 | 714,839 | 753,302 | |
总权益 | ||||||
| 实收股本 | 1,125,000 | 0.00% | 1,125,000 | 1,125,000 | 900,000 | 900,000 |
| 储备项目 | 1,916,180 | -1.66% | 1,948,506 | 2,007,548 | 925,569 | 706,833 |
| 股东权益 | 3,041,180 | -1.05% | 3,073,506 | 3,132,548 | 1,825,569 | 1,606,833 |
| 非控股权益 | 57,604 | -0.47% | 57,878 | 56,327 | 39,796 | 39,308 |