| 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 | 6,148 | -11.44% | 6,942 | 5,650 | 4,958 | 5,080 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 134,373 | -12.92% | 154,308 | 168,657 | 129,981 | 118,570 |
| 在建工程 | 2,570 | 1,722.70% | 141 | 4,105 | 4,485 | 2,649 |
| 无形资产 | 119,800 | -17.45% | 145,123 | 208,765 | 219,935 | 204,505 |
| 商誉 | 7,316 | 0.00% | 7,316 | 7,316 | 7,316 | 7,316 |
| 其他非流动资产 | 294,067 | 1.17% | 290,679 | 243,031 | 181,006 | 205,315 |
| 564,275 | -6.66% | 604,510 | 637,524 | 547,681 | 543,435 | |
流动资产 | ||||||
| 货币资金 | 125,716 | -54.98% | 279,245 | 212,212 | 385,632 | 342,649 |
| 应收账款 | 1,091,123 | 15.01% | 948,756 | 841,445 | 509,671 | 445,892 |
| 存货 | 627,864 | 21.88% | 515,145 | 529,640 | 549,599 | 480,779 |
| 其他流动资产 | 335,439 | -5.37% | 354,488 | 385,103 | 228,500 | 134,166 |
| 2,180,141 | 3.93% | 2,097,634 | 1,968,400 | 1,673,402 | 1,403,484 | |
流动负债 | ||||||
| 短期借款 | 304,985 | 10.90% | 275,000 | 250,000 | 235,000 | 185,000 |
| 应付票据 | 8,138 | 30.23% | 6,249 | 2,703 | 7,139 | 0 |
| 应付帐款 | 339,744 | 9.88% | 309,199 | 378,484 | 237,097 | 217,265 |
| 其他流动负债 | 146,719 | -22.09% | 188,327 | 182,549 | 224,651 | 173,791 |
| 799,586 | 2.67% | 778,775 | 813,736 | 703,887 | 576,056 | |
| 流动资产净值 | 1,380,555 | 4.68% | 1,318,860 | 1,154,663 | 969,515 | 827,429 |
| 资产总额减流动负债 | 1,944,830 | 1.12% | 1,923,370 | 1,792,187 | 1,517,195 | 1,370,864 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 30,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,178 | -9.92% | 39,052 | 48,831 | 110,892 | 174,042 |
| 35,178 | -9.92% | 39,052 | 78,831 | 110,892 | 174,042 | |
总权益 | ||||||
| 实收股本 | 564,546 | 0.00% | 564,546 | 560,066 | 560,066 | 557,340 |
| 储备项目 | 1,177,663 | 2.25% | 1,151,792 | 968,332 | 667,685 | 456,148 |
| 股东权益 | 1,742,209 | 1.51% | 1,716,338 | 1,528,398 | 1,227,751 | 1,013,488 |
| 非控股权益 | 167,443 | -0.32% | 167,979 | 184,958 | 178,552 | 183,334 |