| 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 | 11,741 | -24.19% | 15,487 | 6,078 | 18,783 | 48,565 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 586,856 | 2.97% | 569,936 | 331,265 | 160,518 | 149,064 |
| 在建工程 | 23,527 | 52.99% | 15,378 | 159,163 | 109,711 | 18,773 |
| 无形资产 | 218,269 | 44.61% | 150,936 | 111,689 | 83,865 | 43,285 |
| 商誉 | 89,356 | -0.41% | 89,727 | 84,746 | 91,569 | 0 |
| 其他非流动资产 | 435,316 | 19.01% | 365,771 | 307,835 | 176,774 | 41,586 |
| 1,365,066 | 13.07% | 1,207,236 | 1,000,775 | 641,220 | 301,272 | |
流动资产 | ||||||
| 货币资金 | 307,122 | -17.50% | 372,277 | 346,374 | 331,323 | 727,415 |
| 应收账款 | 458,150 | -10.66% | 512,819 | 491,249 | 301,503 | 224,413 |
| 存货 | 1,126,773 | 30.64% | 862,532 | 878,988 | 687,324 | 393,873 |
| 其他流动资产 | 230,115 | -15.81% | 273,342 | 210,721 | 630,107 | 474,034 |
| 2,122,160 | 5.01% | 2,020,970 | 1,927,331 | 1,950,257 | 1,819,735 | |
流动负债 | ||||||
| 短期借款 | 192,138 | 102.08% | 95,082 | 186,115 | 151,892 | 65,598 |
| 应付票据 | 217,141 | -6.45% | 232,110 | 215,823 | 281,824 | 185,585 |
| 应付帐款 | 312,342 | -8.97% | 343,104 | 308,530 | 210,392 | 126,736 |
| 其他流动负债 | 447,001 | 18.74% | 376,469 | 285,451 | 236,098 | 170,002 |
| 1,168,622 | 11.64% | 1,046,765 | 995,919 | 880,206 | 547,921 | |
| 流动资产净值 | 953,538 | -2.12% | 974,205 | 931,411 | 1,070,051 | 1,271,814 |
| 资产总额减流动负债 | 2,318,604 | 6.29% | 2,181,441 | 1,932,186 | 1,711,271 | 1,573,087 |
非流动负债 | ||||||
| 长期借款 | 471,116 | 132.89% | 202,295 | 195,434 | 127,940 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,017 | -5.09% | 59,024 | 52,840 | 43,455 | 26,470 |
| 527,133 | 101.72% | 261,319 | 248,274 | 171,396 | 26,470 | |
总权益 | ||||||
| 实收股本 | 193,207 | 0.40% | 192,445 | 194,701 | 193,600 | 193,600 |
| 储备项目 | 1,598,264 | -7.49% | 1,727,676 | 1,489,211 | 1,346,275 | 1,353,017 |
| 股东权益 | 1,791,471 | -6.70% | 1,920,121 | 1,683,912 | 1,539,875 | 1,546,617 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |