| 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 | 11,335 | -8.75% | 12,422 | 10,409 | 11,369 | 11,831 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 301,250 | 27.56% | 236,156 | 218,626 | 217,638 | 192,356 |
| 在建工程 | 143,949 | 12.65% | 127,788 | 50,522 | 30,060 | 19,779 |
| 无形资产 | 141,429 | 2.42% | 138,081 | 147,079 | 157,878 | 118,340 |
| 商誉 | 159,579 | 0.34% | 159,035 | 159,035 | 169,241 | 89,110 |
| 其他非流动资产 | 87,363 | -4.62% | 91,590 | 61,683 | 45,544 | 36,646 |
| 844,905 | 10.43% | 765,071 | 647,354 | 631,729 | 468,060 | |
流动资产 | ||||||
| 货币资金 | 275,003 | 23.13% | 223,347 | 251,456 | 428,732 | 760,885 |
| 应收账款 | 745,466 | 24.12% | 600,577 | 587,397 | 497,133 | 450,339 |
| 存货 | 481,885 | 16.58% | 413,345 | 327,502 | 314,535 | 242,778 |
| 其他流动资产 | 856,143 | -16.69% | 1,027,633 | 966,994 | 796,458 | 373,008 |
| 2,358,497 | 4.13% | 2,264,902 | 2,133,350 | 2,036,859 | 1,827,010 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 15,011 | 11,974 | 10,683 | 13,485 |
| 应付票据 | 36,250 | -31.44% | 52,875 | 35,383 | 45,740 | 26,049 |
| 应付帐款 | 258,154 | 14.65% | 225,164 | 155,677 | 141,405 | 111,288 |
| 其他流动负债 | 315,583 | 98.03% | 159,359 | 162,298 | 176,186 | 588,436 |
| 609,986 | 34.83% | 452,410 | 365,332 | 374,014 | 739,258 | |
| 流动资产净值 | 1,748,511 | -3.53% | 1,812,493 | 1,768,018 | 1,662,845 | 1,087,753 |
| 资产总额减流动负债 | 2,593,416 | 0.61% | 2,577,564 | 2,415,372 | 2,294,574 | 1,555,813 |
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 | 28,150 | 32.18% | 21,296 | 25,143 | 34,691 | 24,174 |
| 28,150 | 32.18% | 21,296 | 25,143 | 34,691 | 24,174 | |
总权益 | ||||||
| 实收股本 | 208,171 | 0.00% | 208,171 | 208,171 | 208,171 | 196,692 |
| 储备项目 | 2,342,251 | -0.08% | 2,344,089 | 2,178,346 | 2,048,248 | 1,331,666 |
| 股东权益 | 2,550,422 | -0.07% | 2,552,261 | 2,386,517 | 2,256,419 | 1,528,358 |
| 非控股权益 | 14,843 | 270.43% | 4,007 | 3,712 | 3,463 | 3,280 |