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 | 70,431 | -1.96% | 71,839 | 85,128 | 49,417 | 50,283 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 332,835 | -2.17% | 340,213 | 222,364 | 200,128 | 204,487 |
在建工程 | 9,612 | -37.88% | 15,473 | 17,209 | 54,466 | 12,660 |
无形资产 | 79,091 | -6.60% | 84,682 | 44,439 | 46,950 | 49,552 |
商誉 | 487,751 | -0.39% | 489,639 | 431,102 | 419,301 | 477,291 |
其他非流动资产 | 101,192 | 0.20% | 100,995 | 116,901 | 133,987 | 114,610 |
1,080,912 | -1.99% | 1,102,840 | 917,144 | 904,249 | 908,883 | |
流动资产 | ||||||
货币资金 | 275,241 | -3.49% | 285,205 | 271,362 | 321,841 | 367,734 |
应收账款 | 256,667 | 25.67% | 204,245 | 238,304 | 200,463 | 168,236 |
存货 | 185,477 | 11.89% | 165,765 | 161,635 | 129,354 | 112,754 |
其他流动资产 | 143,794 | -20.85% | 181,672 | 116,788 | 126,463 | 178,525 |
861,180 | 2.90% | 836,886 | 788,088 | 778,122 | 827,250 | |
流动负债 | ||||||
短期借款 | 46,278 | 48.33% | 31,200 | 56,056 | 59,567 | 59,562 |
应付票据 | 20,000 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 49,545 | -26.48% | 67,390 | 62,043 | 42,796 | 47,689 |
其他流动负债 | 197,449 | -0.96% | 199,368 | 171,951 | 133,875 | 123,814 |
313,272 | 5.14% | 297,958 | 290,050 | 236,238 | 231,066 | |
流动资产净值 | 547,908 | 1.67% | 538,929 | 498,039 | 541,884 | 596,184 |
资产总额减流动负债 | 1,628,820 | -0.79% | 1,641,769 | 1,415,182 | 1,446,133 | 1,505,068 |
非流动负债 | ||||||
长期借款 | 167,651 | -33.79% | 253,204 | 149,932 | 243,500 | 262,751 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 17,531 | 5.10% | 16,681 | 3,309 | 3,470 | 2,806 |
185,182 | -31.38% | 269,885 | 153,240 | 246,970 | 265,557 | |
总权益 | ||||||
实收股本 | 289,057 | 0.00% | 289,057 | 289,057 | 289,789 | 290,683 |
储备项目 | 1,109,461 | 6.73% | 1,039,508 | 959,971 | 900,550 | 939,738 |
股东权益 | 1,398,518 | 5.27% | 1,328,565 | 1,249,028 | 1,190,339 | 1,230,421 |
非控股权益 | 45,120 | 4.16% | 43,319 | 12,914 | 8,824 | 9,090 |