| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 69,518 | 12.53% | 61,775 | 16,325 | 16,666 | 13,797 |
| 在建工程 | 0 | -100.00% | 29 | 0 | 0 | 0 |
| 无形资产 | 1,000 | -28.21% | 1,393 | 949 | 964 | 829 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 443,208 | -4.68% | 464,959 | 377,089 | 201,588 | 78,478 |
| 513,725 | -2.73% | 528,157 | 394,363 | 219,217 | 93,104 | |
流动资产 | ||||||
| 货币资金 | 36,221 | -82.57% | 207,809 | 327,342 | 607,584 | 571,009 |
| 应收账款 | 478,827 | 7.08% | 447,176 | 427,476 | 336,730 | 520,342 |
| 存货 | 27,799 | -65.78% | 81,244 | 72,988 | 31,926 | 48,949 |
| 其他流动资产 | 913,377 | 16.20% | 786,043 | 901,401 | 1,115,343 | 902,149 |
| 1,456,223 | -4.34% | 1,522,272 | 1,729,207 | 2,091,584 | 2,042,449 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 58,302 | -18.41% | 71,455 | 131,926 | 204,024 | 160,302 |
| 应付帐款 | 226,945 | 8.04% | 210,052 | 185,359 | 174,363 | 127,620 |
| 其他流动负债 | 100,628 | -46.55% | 188,250 | 249,119 | 213,666 | 180,121 |
| 385,875 | -17.86% | 469,757 | 566,404 | 592,052 | 468,043 | |
| 流动资产净值 | 1,070,348 | 1.69% | 1,052,515 | 1,162,804 | 1,499,532 | 1,574,406 |
| 资产总额减流动负债 | 1,584,073 | 0.22% | 1,580,671 | 1,557,166 | 1,718,749 | 1,667,510 |
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 | 48,648 | -5.14% | 51,283 | 47,492 | 53,415 | 10,955 |
| 48,648 | -5.14% | 51,283 | 47,492 | 53,415 | 10,955 | |
总权益 | ||||||
| 实收股本 | 150,360 | 0.00% | 150,360 | 150,360 | 150,360 | 150,360 |
| 储备项目 | 1,383,329 | 0.45% | 1,377,122 | 1,359,315 | 1,514,975 | 1,506,195 |
| 股东权益 | 1,533,688 | 0.41% | 1,527,482 | 1,509,675 | 1,665,334 | 1,656,555 |
| 非控股权益 | 1,737 | -8.87% | 1,906 | 0 | 0 | 0 |