| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 6,305 | -8.13% | 6,863 | 7,608 | 8,352 | 9,096 |
| 固定资产 | 1,118,765 | 3.18% | 1,084,316 | 1,064,502 | 1,032,868 | 1,089,755 |
| 在建工程 | 76,894 | 67.43% | 45,925 | 15,355 | 42,507 | 12,773 |
| 无形资产 | 64,536 | -3.84% | 67,112 | 58,335 | 59,880 | 53,090 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 539,599 | 11.40% | 484,362 | 128,235 | 135,905 | 40,931 |
| 1,806,099 | 6.96% | 1,688,579 | 1,274,035 | 1,279,511 | 1,205,645 | |
流动资产 | ||||||
| 货币资金 | 1,589,954 | -6.70% | 1,704,149 | 2,084,919 | 2,037,951 | 1,078,667 |
| 应收账款 | 189,259 | 4.58% | 180,968 | 199,974 | 218,576 | 156,253 |
| 存货 | 549,448 | 10.45% | 497,452 | 570,051 | 555,911 | 350,952 |
| 其他流动资产 | 89,997 | 274.15% | 24,054 | 32,459 | 28,530 | 101,195 |
| 2,418,659 | 0.50% | 2,406,624 | 2,887,403 | 2,840,968 | 1,687,067 | |
流动负债 | ||||||
| 短期借款 | 251,483 | 6.64% | 235,814 | 348,306 | 290,613 | 469,214 |
| 应付票据 | 70,000 | -- | 0 | 10,000 | 0 | 0 |
| 应付帐款 | 221,416 | 25.73% | 176,102 | 193,841 | 220,636 | 170,028 |
| 其他流动负债 | 216,697 | -19.80% | 270,193 | 280,481 | 324,457 | 294,297 |
| 759,596 | 11.36% | 682,108 | 832,628 | 835,706 | 933,539 | |
| 流动资产净值 | 1,659,063 | -3.80% | 1,724,516 | 2,054,775 | 2,005,263 | 753,528 |
| 资产总额减流动负债 | 3,465,162 | 1.53% | 3,413,095 | 3,328,810 | 3,284,774 | 1,959,173 |
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 | 60,896 | -6.36% | 65,030 | 76,239 | 83,640 | 13,072 |
| 60,896 | -6.36% | 65,030 | 76,239 | 83,640 | 13,072 | |
总权益 | ||||||
| 实收股本 | 424,291 | -0.42% | 426,101 | 428,124 | 427,654 | 360,000 |
| 储备项目 | 2,977,256 | 1.99% | 2,919,294 | 2,821,885 | 2,770,938 | 1,584,199 |
| 股东权益 | 3,401,547 | 1.68% | 3,345,396 | 3,250,009 | 3,198,592 | 1,944,199 |
| 非控股权益 | 2,718 | 1.80% | 2,670 | 2,562 | 2,541 | 1,902 |