| 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 | 836 | -40.46% | 1,404 | 1,404 | 1,383 | 2,683 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 444,603 | -8.01% | 483,302 | 418,741 | 473,888 | 390,549 |
| 在建工程 | 22,509 | 103.90% | 11,039 | 44,615 | 5,373 | 14,064 |
| 无形资产 | 103,568 | -4.93% | 108,938 | 107,478 | 120,234 | 130,572 |
| 商誉 | 19,255 | 0.00% | 19,255 | 19,255 | 19,255 | 19,255 |
| 其他非流动资产 | 873,959 | 48.87% | 587,067 | 356,079 | 136,657 | 42,491 |
| 1,464,730 | 20.95% | 1,211,005 | 947,572 | 756,790 | 599,613 | |
流动资产 | ||||||
| 货币资金 | 568,293 | -49.25% | 1,119,824 | 1,075,347 | 1,373,432 | 1,443,403 |
| 应收账款 | 184,538 | -44.11% | 330,190 | 240,779 | 393,400 | 353,365 |
| 存货 | 223,266 | 11.33% | 200,537 | 178,557 | 139,656 | 144,497 |
| 其他流动资产 | 1,017,262 | 64.00% | 620,276 | 904,030 | 603,601 | 463,983 |
| 1,993,359 | -12.22% | 2,270,826 | 2,398,713 | 2,510,089 | 2,405,247 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 41,495 | 438.48% | 7,706 | 40,374 | 1,948 | 3,612 |
| 应付帐款 | 212,018 | -15.29% | 250,282 | 264,761 | 276,711 | 239,723 |
| 其他流动负债 | 368,292 | 36.17% | 270,459 | 215,642 | 279,933 | 318,060 |
| 621,806 | 17.67% | 528,448 | 520,777 | 558,592 | 561,394 | |
| 流动资产净值 | 1,371,553 | -21.28% | 1,742,379 | 1,877,936 | 1,951,496 | 1,843,853 |
| 资产总额减流动负债 | 2,836,283 | -3.96% | 2,953,384 | 2,825,508 | 2,708,286 | 2,443,466 |
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 | 79,581 | -14.02% | 92,559 | 109,455 | 123,652 | 52,501 |
| 79,581 | -14.02% | 92,559 | 109,455 | 123,652 | 52,501 | |
总权益 | ||||||
| 实收股本 | 648,863 | 0.00% | 648,863 | 648,863 | 648,863 | 648,863 |
| 储备项目 | 1,961,968 | -5.18% | 2,069,229 | 1,946,612 | 1,831,519 | 1,514,979 |
| 股东权益 | 2,610,831 | -3.95% | 2,718,092 | 2,595,475 | 2,480,381 | 2,163,842 |
| 非控股权益 | 145,872 | 2.20% | 142,733 | 120,579 | 104,253 | 227,123 |