| 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 | 37,574 | 16.94% | 32,130 | 31,116 | 26,425 | 22,956 |
| 投资性房地产 | 6,723 | -4.16% | 7,015 | 7,255 | 11,212 | 12,058 |
| 固定资产 | 366,316 | 415.76% | 71,024 | 79,292 | 78,947 | 52,264 |
| 在建工程 | 25,664 | -89.30% | 239,925 | 119,790 | 34,885 | 26,812 |
| 无形资产 | 52,450 | 31.87% | 39,775 | 45,572 | 50,647 | 29,024 |
| 商誉 | 100,208 | 0.00% | 100,208 | 100,208 | 100,208 | 0 |
| 其他非流动资产 | 97,806 | 11.62% | 87,625 | 85,836 | 78,464 | 51,281 |
| 686,742 | 18.87% | 577,701 | 469,069 | 380,788 | 194,395 | |
流动资产 | ||||||
| 货币资金 | 166,224 | 4.45% | 159,149 | 131,779 | 170,545 | 126,680 |
| 应收账款 | 610,422 | 17.88% | 517,851 | 469,146 | 456,560 | 354,992 |
| 存货 | 574,845 | -14.55% | 672,734 | 687,250 | 515,043 | 286,490 |
| 其他流动资产 | 253,221 | -20.23% | 317,453 | 350,670 | 447,833 | 497,294 |
| 1,604,713 | -3.75% | 1,667,187 | 1,638,846 | 1,589,982 | 1,265,456 | |
流动负债 | ||||||
| 短期借款 | 322,328 | -12.99% | 370,445 | 383,156 | 220,287 | 171,945 |
| 应付票据 | 76,310 | 75.89% | 43,384 | 20,287 | 72,981 | 10,100 |
| 应付帐款 | 250,916 | 15.14% | 217,919 | 161,838 | 193,437 | 170,908 |
| 其他流动负债 | 245,714 | 15.45% | 212,837 | 227,915 | 211,254 | 67,572 |
| 895,267 | 6.00% | 844,585 | 793,196 | 697,959 | 420,526 | |
| 流动资产净值 | 709,446 | -13.76% | 822,602 | 845,651 | 892,023 | 844,931 |
| 资产总额减流动负债 | 1,396,188 | -0.29% | 1,400,303 | 1,314,720 | 1,272,810 | 1,039,325 |
非流动负债 | ||||||
| 长期借款 | 49,000 | -44.97% | 89,041 | 9,600 | 41,828 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,243 | -32.68% | 6,303 | 41,373 | 71,951 | 2,123 |
| 53,243 | -44.16% | 95,344 | 50,973 | 113,779 | 2,123 | |
总权益 | ||||||
| 实收股本 | 207,545 | -1.28% | 210,230 | 210,508 | 210,862 | 201,233 |
| 储备项目 | 1,104,586 | 3.05% | 1,071,914 | 1,030,800 | 927,876 | 829,270 |
| 股东权益 | 1,312,130 | 2.34% | 1,282,143 | 1,241,308 | 1,138,738 | 1,030,503 |
| 非控股权益 | 30,815 | 35.06% | 22,816 | 22,439 | 20,294 | 6,700 |