| 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 | 26,305 | -5.72% | 27,900 | 91,325 | 87,725 | 58,448 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 266,565 | -3.11% | 275,118 | 298,855 | 307,312 | 316,105 |
| 在建工程 | 1,095,230 | 0.00% | 1,095,230 | 1,095,755 | 1,115,933 | 1,163,097 |
| 无形资产 | 184,442 | 9.31% | 168,727 | 133,601 | 183,685 | 170,794 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 473,392 | 14.33% | 414,040 | 389,993 | 245,262 | 225,337 |
| 2,045,934 | 3.28% | 1,981,016 | 2,009,529 | 1,939,918 | 1,933,781 | |
流动资产 | ||||||
| 货币资金 | 1,499,338 | -42.01% | 2,585,515 | 2,111,850 | 2,696,304 | 1,985,274 |
| 应收账款 | 1,189,480 | -12.59% | 1,360,803 | 1,046,250 | 795,641 | 1,274,671 |
| 存货 | 424,023 | 27.21% | 333,332 | 656,554 | 972,107 | 475,494 |
| 其他流动资产 | 1,522,767 | 11.47% | 1,366,139 | 1,742,566 | 729,859 | 811,228 |
| 4,635,608 | -17.89% | 5,645,788 | 5,557,220 | 5,193,912 | 4,546,666 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 235,116 | 4.58% | 224,815 | 367,451 | 214,853 | 179,363 |
| 应付帐款 | 819,525 | -39.24% | 1,348,693 | 1,164,491 | 1,001,968 | 1,051,263 |
| 其他流动负债 | 294,769 | -30.76% | 425,748 | 680,740 | 790,090 | 502,295 |
| 1,349,409 | -32.50% | 1,999,256 | 2,212,682 | 2,006,911 | 1,732,921 | |
| 流动资产净值 | 3,286,199 | -9.88% | 3,646,532 | 3,344,538 | 3,187,001 | 2,813,746 |
| 资产总额减流动负债 | 5,332,133 | -5.25% | 5,627,548 | 5,354,067 | 5,126,919 | 4,747,526 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,382 | -36.01% | 88,110 | 105,217 | 34,719 | 29,676 |
| 56,382 | -36.01% | 88,110 | 105,217 | 34,719 | 29,676 | |
总权益 | ||||||
| 实收股本 | 845,677 | -0.01% | 845,735 | 845,877 | 846,295 | 838,336 |
| 储备项目 | 4,428,583 | -5.59% | 4,690,821 | 4,388,988 | 4,226,309 | 3,868,862 |
| 股东权益 | 5,274,260 | -4.74% | 5,536,556 | 5,234,864 | 5,072,603 | 4,707,198 |
| 非控股权益 | 1,490 | -48.30% | 2,882 | 13,986 | 19,597 | 10,652 |