| 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 | 206,176 | -8.73% | 225,902 | 344,206 | 158,438 | 15,027 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 854,468 | -3.13% | 882,109 | 964,023 | 1,020,389 | 1,090,048 |
| 在建工程 | 7,354 | 663.66% | 963 | 2,099 | 2,418 | 6,372 |
| 无形资产 | 171,213 | -1.18% | 173,262 | 177,399 | 181,250 | 185,945 |
| 商誉 | 165 | 0.00% | 165 | 165 | 165 | 165 |
| 其他非流动资产 | 903,642 | 4.94% | 861,063 | 343,291 | 387,162 | 143,878 |
| 2,143,017 | -0.02% | 2,143,465 | 1,831,183 | 1,749,823 | 1,441,435 | |
流动资产 | ||||||
| 货币资金 | 267,052 | -18.59% | 328,036 | 556,640 | 474,598 | 499,722 |
| 应收账款 | 494,807 | 0.88% | 490,475 | 765,599 | 677,675 | 457,019 |
| 存货 | 1,295,865 | 19.22% | 1,086,981 | 913,014 | 783,644 | 682,461 |
| 其他流动资产 | 824,840 | 11.21% | 741,690 | 354,507 | 368,777 | 482,127 |
| 2,882,564 | 8.89% | 2,647,182 | 2,589,760 | 2,304,694 | 2,121,329 | |
流动负债 | ||||||
| 短期借款 | 249,947 | -55.84% | 566,011 | 537,967 | 390,528 | 239,879 |
| 应付票据 | 411,844 | 101.34% | 204,552 | 343,890 | 284,634 | 132,235 |
| 应付帐款 | 641,503 | -3.26% | 663,135 | 457,352 | 398,195 | 392,587 |
| 其他流动负债 | 458,140 | 11.99% | 409,073 | 351,069 | 317,691 | 226,218 |
| 1,761,434 | -4.41% | 1,842,772 | 1,690,278 | 1,391,047 | 990,920 | |
| 流动资产净值 | 1,121,130 | 39.37% | 804,410 | 899,483 | 913,647 | 1,130,409 |
| 资产总额减流动负债 | 3,264,147 | 10.73% | 2,947,875 | 2,730,666 | 2,663,470 | 2,571,844 |
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 | 50,323 | 56.47% | 32,162 | 20,069 | 41,511 | 20,296 |
| 50,323 | 56.47% | 32,162 | 20,069 | 41,511 | 20,296 | |
总权益 | ||||||
| 实收股本 | 787,802 | 0.00% | 787,802 | 780,542 | 780,542 | 780,542 |
| 储备项目 | 2,426,455 | 11.85% | 2,169,379 | 1,969,841 | 1,867,018 | 1,778,947 |
| 股东权益 | 3,214,257 | 8.69% | 2,957,181 | 2,750,383 | 2,647,560 | 2,559,489 |
| 非控股权益 | (434) | -98.95% | (41,468) | (39,786) | (25,601) | (7,941) |