| 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 | 421,480 | 14.43% | 368,342 | 319,479 | 217,268 | 211,367 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 718,529 | -1.01% | 725,894 | 593,869 | 561,617 | 511,466 |
| 在建工程 | 119,925 | 22.22% | 98,126 | 94,850 | 55,980 | 81,884 |
| 无形资产 | 117,741 | -1.24% | 119,222 | 130,693 | 121,628 | 114,043 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,833 | 61.07% | 127,794 | 97,538 | 381,418 | 328,762 |
| 1,583,507 | 10.01% | 1,439,378 | 1,236,430 | 1,337,911 | 1,247,524 | |
流动资产 | ||||||
| 货币资金 | 1,195,557 | 19.88% | 997,291 | 686,123 | 683,612 | 436,674 |
| 应收账款 | 1,664,772 | 8.64% | 1,532,424 | 1,106,295 | 705,221 | 795,595 |
| 存货 | 1,633,014 | 21.36% | 1,345,579 | 1,229,629 | 999,910 | 680,844 |
| 其他流动资产 | 802,989 | -22.86% | 1,040,986 | 1,036,576 | 1,128,955 | 1,549,447 |
| 5,296,332 | 7.73% | 4,916,280 | 4,058,623 | 3,517,698 | 3,462,560 | |
流动负债 | ||||||
| 短期借款 | 580,000 | -7.95% | 630,062 | 254,270 | 108,296 | 120,375 |
| 应付票据 | 100,000 | -- | 0 | 0 | 8,780 | 3,260 |
| 应付帐款 | 677,734 | 15.40% | 587,277 | 419,298 | 318,831 | 417,934 |
| 其他流动负债 | 222,651 | 0.43% | 221,698 | 162,891 | 154,225 | 169,728 |
| 1,580,384 | 9.82% | 1,439,037 | 836,459 | 590,132 | 711,297 | |
| 流动资产净值 | 3,715,948 | 6.86% | 3,477,243 | 3,222,165 | 2,927,567 | 2,751,263 |
| 资产总额减流动负债 | 5,299,455 | 7.79% | 4,916,621 | 4,458,594 | 4,265,477 | 3,998,787 |
非流动负债 | ||||||
| 长期借款 | 17,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,498 | -24.40% | 118,377 | 155,087 | 54,043 | 44,348 |
| 106,498 | -10.03% | 118,377 | 155,087 | 54,043 | 44,348 | |
总权益 | ||||||
| 实收股本 | 403,890 | -0.02% | 403,974 | 404,098 | 400,100 | 400,100 |
| 储备项目 | 4,667,515 | 9.70% | 4,254,915 | 3,753,433 | 3,679,856 | 3,412,543 |
| 股东权益 | 5,071,406 | 8.85% | 4,658,889 | 4,157,531 | 4,079,956 | 3,812,643 |
| 非控股权益 | 121,552 | -12.78% | 139,355 | 145,976 | 131,478 | 141,797 |