| 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 | 7,833 | -21.33% | 9,957 | 7,910 | 8,816 | 9,482 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 452,604 | -1.72% | 460,519 | 465,457 | 454,751 | 461,901 |
| 在建工程 | 53,695 | 117.25% | 24,716 | 3,061 | 0 | 0 |
| 无形资产 | 73,017 | -11.07% | 82,104 | 93,746 | 106,037 | 77,111 |
| 商誉 | 16,357 | 0.00% | 16,357 | 24,462 | 30,700 | 64,776 |
| 其他非流动资产 | 65,225 | 0.92% | 64,633 | 60,184 | 65,391 | 23,040 |
| 668,730 | 1.59% | 658,285 | 654,820 | 665,695 | 636,310 | |
流动资产 | ||||||
| 货币资金 | 702,648 | -25.39% | 941,711 | 957,004 | 733,908 | 756,895 |
| 应收账款 | 222,917 | 54.05% | 144,709 | 129,339 | 91,018 | 155,493 |
| 存货 | 343,404 | -14.24% | 400,447 | 429,956 | 398,246 | 355,643 |
| 其他流动资产 | 352,611 | 414.63% | 68,518 | 64,479 | 159,241 | 354,707 |
| 1,621,579 | 4.26% | 1,555,386 | 1,580,778 | 1,382,413 | 1,622,738 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 60,000 | 99,800 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 144,091 | 59.51% | 90,331 | 130,746 | 113,592 | 126,597 |
| 其他流动负债 | 99,611 | -20.41% | 125,150 | 223,770 | 110,467 | 190,487 |
| 243,701 | 13.10% | 215,480 | 354,515 | 284,059 | 416,884 | |
| 流动资产净值 | 1,377,878 | 2.83% | 1,339,905 | 1,226,263 | 1,098,355 | 1,205,854 |
| 资产总额减流动负债 | 2,046,608 | 2.42% | 1,998,191 | 1,881,083 | 1,764,050 | 1,842,164 |
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 | 30,781 | -10.31% | 34,318 | 29,750 | 32,168 | 28,949 |
| 30,781 | -10.31% | 34,318 | 29,750 | 32,168 | 28,949 | |
总权益 | ||||||
| 实收股本 | 581,722 | 0.00% | 581,722 | 581,722 | 581,722 | 581,722 |
| 储备项目 | 1,434,359 | 3.67% | 1,383,555 | 1,271,340 | 1,151,164 | 1,229,192 |
| 股东权益 | 2,016,081 | 2.59% | 1,965,277 | 1,853,062 | 1,732,886 | 1,810,913 |
| 非控股权益 | (254) | -81.91% | (1,404) | (1,729) | (1,004) | 2,301 |