| 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 | 130,810 | 3.66% | 126,187 | 131,188 | 129,384 | 127,964 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,064,273 | -8.19% | 1,159,178 | 1,303,377 | 1,400,235 | 1,766,930 |
| 在建工程 | 83,370 | -27.73% | 115,356 | 86,433 | 80,658 | 14,434 |
| 无形资产 | 159,436 | -1.78% | 162,321 | 164,809 | 166,609 | 176,141 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,338 | -11.04% | 249,926 | 221,440 | 180,255 | 97,231 |
| 1,660,227 | -8.42% | 1,812,968 | 1,907,247 | 1,957,141 | 2,182,699 | |
流动资产 | ||||||
| 货币资金 | 2,100,370 | 21.91% | 1,722,912 | 1,344,326 | 1,343,594 | 1,337,501 |
| 应收账款 | 879,082 | -20.03% | 1,099,224 | 1,119,232 | 1,002,057 | 1,266,085 |
| 存货 | 1,204,328 | 16.47% | 1,034,017 | 1,054,234 | 945,922 | 962,883 |
| 其他流动资产 | 847,352 | 11.92% | 757,121 | 626,966 | 678,154 | 556,734 |
| 5,031,131 | 9.06% | 4,613,274 | 4,144,757 | 3,969,727 | 4,123,202 | |
流动负债 | ||||||
| 短期借款 | 47,560 | -13.23% | 54,811 | 63,450 | 30,036 | 30,000 |
| 应付票据 | 85,840 | 153.26% | 33,894 | 44,093 | 47,168 | 58,033 |
| 应付帐款 | 1,667,869 | 7.84% | 1,546,623 | 1,440,219 | 1,548,347 | 1,836,309 |
| 其他流动负债 | 336,766 | 13.05% | 297,894 | 373,792 | 310,682 | 354,065 |
| 2,138,035 | 10.59% | 1,933,222 | 1,921,554 | 1,936,233 | 2,278,406 | |
| 流动资产净值 | 2,893,096 | 7.95% | 2,680,052 | 2,223,203 | 2,033,494 | 1,844,796 |
| 资产总额减流动负债 | 4,553,323 | 1.34% | 4,493,021 | 4,130,450 | 3,990,635 | 4,027,496 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 158,607 | 381,651 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 300,214 | -9.30% | 330,997 | 224,136 | 203,254 | 126,239 |
| 300,214 | -9.30% | 330,997 | 224,136 | 361,861 | 507,890 | |
总权益 | ||||||
| 实收股本 | 512,599 | 0.00% | 512,599 | 512,634 | 514,105 | 514,225 |
| 储备项目 | 3,589,629 | 2.50% | 3,501,925 | 3,264,596 | 2,997,684 | 2,900,748 |
| 股东权益 | 4,102,228 | 2.18% | 4,014,525 | 3,777,231 | 3,511,789 | 3,414,972 |
| 非控股权益 | 150,881 | 2.29% | 147,499 | 129,083 | 116,985 | 104,634 |