| 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 | 0 | -- | 0 | 0 | 660,412 | 556,137 |
| 投资性房地产 | 18,884 | -81.07% | 99,734 | 104,002 | 107,562 | 109,229 |
| 固定资产 | 395,698 | -4.74% | 415,366 | 310,857 | 328,010 | 270,109 |
| 在建工程 | 101,862 | -33.14% | 152,341 | 115,446 | 124,014 | 86,360 |
| 无形资产 | 53,095 | 1.51% | 52,307 | 52,254 | 54,040 | 66,147 |
| 商誉 | 755,033 | -6.74% | 809,590 | 809,590 | 809,590 | 54,557 |
| 其他非流动资产 | 152,070 | -13.26% | 175,314 | 177,995 | 199,182 | 156,887 |
| 1,476,641 | -13.38% | 1,704,652 | 1,570,144 | 2,282,810 | 1,299,426 | |
流动资产 | ||||||
| 货币资金 | 378,041 | 16.26% | 325,181 | 135,400 | 113,343 | 57,128 |
| 应收账款 | 596,654 | 39.64% | 427,290 | 249,255 | 301,284 | 25,353 |
| 存货 | 307,968 | -59.47% | 759,848 | 802,212 | 738,913 | 701,505 |
| 其他流动资产 | 795,345 | 60.34% | 496,051 | 331,537 | 252,681 | 595,967 |
| 2,078,008 | 3.47% | 2,008,369 | 1,518,404 | 1,406,221 | 1,379,954 | |
流动负债 | ||||||
| 短期借款 | 588,387 | 78.62% | 329,408 | 163,801 | 500,500 | 108,000 |
| 应付票据 | 212,690 | 147.29% | 86,010 | 0 | 0 | 0 |
| 应付帐款 | 261,204 | 58.76% | 164,532 | 95,209 | 99,238 | 39,623 |
| 其他流动负债 | 344,138 | -35.29% | 531,835 | 117,654 | 690,289 | 217,252 |
| 1,406,419 | 26.50% | 1,111,785 | 376,664 | 1,290,027 | 364,875 | |
| 流动资产净值 | 671,588 | -25.09% | 896,584 | 1,141,740 | 116,194 | 1,015,080 |
| 资产总额减流动负债 | 2,148,229 | -17.42% | 2,601,236 | 2,711,884 | 2,399,004 | 2,314,506 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 28,200 | 0 | 0 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,181 | 6.11% | 132,103 | 99,520 | 135,170 | 502 |
| 140,181 | -12.55% | 160,303 | 99,520 | 135,170 | 120,502 | |
总权益 | ||||||
| 实收股本 | 480,686 | 0.00% | 480,686 | 480,686 | 480,686 | 480,686 |
| 储备项目 | 1,527,511 | -22.08% | 1,960,315 | 2,045,871 | 1,740,964 | 1,730,002 |
| 股东权益 | 2,008,197 | -17.73% | 2,441,001 | 2,526,557 | 2,221,650 | 2,210,688 |
| 非控股权益 | (149) | 122.39% | (67) | 85,807 | 42,184 | (16,684) |