| 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 | 81,610 | 4.33% | 78,225 | 70,817 | 65,720 | 66,009 |
| 投资性房地产 | 77,297 | 4.93% | 73,665 | 41,095 | 43,748 | 1,927 |
| 固定资产 | 233,988 | -10.77% | 262,236 | 310,182 | 332,522 | 317,304 |
| 在建工程 | 41,344 | 14.69% | 36,047 | 30,208 | 43,152 | 52,682 |
| 无形资产 | 46,927 | -2.47% | 48,113 | 49,706 | 51,230 | 52,670 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,449 | -6.20% | 21,800 | 59,258 | 25,697 | 16,893 |
| 501,615 | -3.55% | 520,087 | 561,266 | 562,069 | 507,485 | |
流动资产 | ||||||
| 货币资金 | 294,343 | 23.06% | 239,177 | 139,952 | 141,414 | 51,668 |
| 应收账款 | 68,048 | -12.46% | 77,734 | 122,149 | 157,271 | 163,787 |
| 存货 | 187,382 | 2.97% | 181,986 | 181,095 | 172,087 | 140,094 |
| 其他流动资产 | 238,330 | -18.63% | 292,895 | 273,643 | 220,069 | 117,441 |
| 788,102 | -0.47% | 791,793 | 716,839 | 690,840 | 472,991 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 760 | 0 | 10,011 | 96,193 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 86,438 | -19.56% | 107,457 | 93,403 | 101,352 | 77,730 |
| 其他流动负债 | 115,680 | -3.54% | 119,926 | 152,309 | 155,346 | 103,804 |
| 202,118 | -11.41% | 228,143 | 245,712 | 266,709 | 277,727 | |
| 流动资产净值 | 585,985 | 3.96% | 563,649 | 471,127 | 424,131 | 195,263 |
| 资产总额减流动负债 | 1,087,600 | 0.36% | 1,083,736 | 1,032,393 | 986,199 | 702,749 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 241,135 | 1.68% | 237,151 | 228,755 | 219,101 | 0 |
| 其他非流动负债 | 13,614 | -15.17% | 16,048 | 17,996 | 14,893 | 8,227 |
| 254,749 | 0.61% | 253,199 | 246,751 | 233,994 | 8,227 | |
总权益 | ||||||
| 实收股本 | 128,749 | 0.00% | 128,749 | 128,747 | 128,747 | 128,747 |
| 储备项目 | 688,775 | 0.36% | 686,306 | 636,790 | 610,516 | 557,642 |
| 股东权益 | 817,524 | 0.30% | 815,055 | 765,538 | 739,263 | 686,389 |
| 非控股权益 | 15,327 | -1.00% | 15,482 | 20,105 | 12,942 | 8,133 |