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 | 67,539 | -16.65% | 81,032 | 55,550 | 48,185 | 55,880 |
投资性房地产 | 7,629 | -15.66% | 9,046 | 11,077 | 12,480 | 17,058 |
固定资产 | 1,283,977 | -0.35% | 1,288,529 | 1,050,805 | 866,529 | 907,710 |
在建工程 | 227,840 | 30.49% | 174,609 | 298,761 | 127,612 | 60,125 |
无形资产 | 224,820 | -3.11% | 232,036 | 241,337 | 228,097 | 229,275 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 228,436 | 11.51% | 204,855 | 210,099 | 123,468 | 66,363 |
2,040,241 | 2.52% | 1,990,107 | 1,867,629 | 1,406,370 | 1,336,411 | |
流动资产 | ||||||
货币资金 | 1,126,987 | 28.27% | 878,597 | 857,700 | 593,512 | 609,023 |
应收账款 | 1,346,467 | 6.44% | 1,265,014 | 924,713 | 648,565 | 432,620 |
存货 | 779,712 | 12.99% | 690,042 | 696,075 | 670,902 | 506,966 |
其他流动资产 | 554,788 | 10.93% | 500,144 | 465,219 | 582,183 | 789,729 |
3,807,953 | 14.22% | 3,333,797 | 2,943,707 | 2,495,162 | 2,338,339 | |
流动负债 | ||||||
短期借款 | 474,387 | 69.57% | 279,757 | 424,997 | 269,815 | 252,825 |
应付票据 | 330,267 | -31.50% | 482,110 | 547,354 | 332,602 | 285,439 |
应付帐款 | 1,393,497 | 4.25% | 1,336,628 | 1,116,338 | 843,356 | 758,388 |
其他流动负债 | 470,497 | -11.58% | 532,132 | 296,013 | 195,791 | 250,356 |
2,668,647 | 1.45% | 2,630,627 | 2,384,702 | 1,641,564 | 1,547,008 | |
流动资产净值 | 1,139,306 | 62.02% | 703,170 | 559,005 | 853,597 | 791,330 |
资产总额减流动负债 | 3,179,547 | 18.05% | 2,693,277 | 2,426,633 | 2,259,967 | 2,127,742 |
非流动负债 | ||||||
长期借款 | 15,000 | -81.66% | 81,800 | 168,400 | 111,292 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 245,512 | -4.75% | 257,746 | 218,456 | 157,677 | 125,723 |
260,512 | -23.28% | 339,546 | 386,856 | 268,969 | 125,723 | |
总权益 | ||||||
实收股本 | 519,052 | 8.22% | 479,647 | 479,647 | 479,647 | 479,647 |
储备项目 | 2,307,428 | 29.05% | 1,788,010 | 1,483,226 | 1,439,265 | 1,443,734 |
股东权益 | 2,826,481 | 24.64% | 2,267,657 | 1,962,873 | 1,918,912 | 1,923,381 |
非控股权益 | 92,554 | 7.53% | 86,075 | 76,904 | 72,086 | 78,638 |