| 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 | 20,689 | -11.29% | 23,321 | 26,089 | 22,728 | 6,721 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 393,636 | 7.28% | 366,921 | 136,515 | 144,482 | 93,625 |
| 在建工程 | 869 | -97.27% | 31,836 | 241,230 | 138,724 | 23,076 |
| 无形资产 | 85,820 | 0.00% | 85,817 | 84,885 | 85,708 | 87,445 |
| 商誉 | 1,721 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,239 | 63.67% | 49,637 | 50,461 | 42,452 | 34,454 |
| 583,975 | 4.74% | 557,532 | 539,180 | 434,093 | 245,321 | |
流动资产 | ||||||
| 货币资金 | 308,499 | -62.84% | 830,143 | 816,934 | 676,965 | 929,289 |
| 应收账款 | 259,024 | 1.74% | 254,599 | 272,922 | 287,545 | 256,995 |
| 存货 | 139,238 | -1.59% | 141,489 | 110,368 | 143,689 | 161,935 |
| 其他流动资产 | 577,126 | 540.33% | 90,130 | 117,123 | 401,790 | 281,431 |
| 1,283,887 | -2.47% | 1,316,361 | 1,317,347 | 1,509,990 | 1,629,650 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 29,453 | 15,000 |
| 应付票据 | 53,588 | 14.37% | 46,855 | 42,084 | 93,596 | 99,053 |
| 应付帐款 | 131,559 | -25.20% | 175,876 | 176,253 | 174,563 | 154,669 |
| 其他流动负债 | 130,336 | -1.44% | 132,245 | 130,682 | 161,287 | 214,984 |
| 315,482 | -11.13% | 354,976 | 349,019 | 458,898 | 483,706 | |
| 流动资产净值 | 968,405 | 0.73% | 961,385 | 968,328 | 1,051,092 | 1,145,945 |
| 资产总额减流动负债 | 1,552,379 | 2.20% | 1,518,918 | 1,507,508 | 1,485,186 | 1,391,265 |
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 | 37,679 | 33.58% | 28,207 | 27,717 | 23,137 | 15,810 |
| 37,679 | 33.58% | 28,207 | 27,717 | 23,137 | 15,810 | |
总权益 | ||||||
| 实收股本 | 148,400 | 0.00% | 148,400 | 148,400 | 106,000 | 106,000 |
| 储备项目 | 1,365,597 | 1.81% | 1,341,258 | 1,331,137 | 1,355,208 | 1,267,948 |
| 股东权益 | 1,513,997 | 1.63% | 1,489,658 | 1,479,537 | 1,461,208 | 1,373,948 |
| 非控股权益 | 704 | -33.14% | 1,053 | 254 | 841 | 1,507 |