| 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 | 58,196 | 76.87% | 32,903 | 19,356 | 0 | 0 |
| 投资性房地产 | 39,340 | -1.00% | 39,738 | 39,945 | 5,452 | 5,795 |
| 固定资产 | 590,413 | -9.67% | 653,616 | 704,713 | 793,230 | 775,873 |
| 在建工程 | 24,522 | 53.44% | 15,982 | 23,454 | 67,194 | 105,275 |
| 无形资产 | 118,540 | 1.50% | 116,791 | 118,722 | 126,427 | 129,405 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,025 | -15.00% | 103,561 | 147,739 | 134,653 | 112,168 |
| 919,035 | -4.52% | 962,590 | 1,053,930 | 1,126,955 | 1,128,516 | |
流动资产 | ||||||
| 货币资金 | 617,312 | -17.43% | 747,649 | 874,452 | 833,363 | 810,580 |
| 应收账款 | 638,279 | 24.21% | 513,883 | 509,940 | 378,265 | 318,424 |
| 存货 | 421,058 | 19.46% | 352,479 | 335,454 | 330,270 | 227,307 |
| 其他流动资产 | 66,491 | 23.65% | 53,772 | 75,176 | 78,344 | 126,470 |
| 1,743,140 | 4.52% | 1,667,783 | 1,795,022 | 1,620,243 | 1,482,781 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -66.67% | 90,000 | 160,000 | 270,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 223,977 | 31.51% | 170,313 | 179,094 | 195,411 | 161,668 |
| 其他流动负债 | 88,665 | -9.26% | 97,711 | 273,253 | 107,987 | 254,736 |
| 342,641 | -4.30% | 358,024 | 612,347 | 573,398 | 416,404 | |
| 流动资产净值 | 1,400,498 | 6.93% | 1,309,759 | 1,182,675 | 1,046,844 | 1,066,377 |
| 资产总额减流动负债 | 2,319,534 | 2.08% | 2,272,349 | 2,236,605 | 2,173,799 | 2,194,893 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -- | 0 | 0 | 150,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,932 | -13.68% | 14,982 | 16,458 | 20,810 | 23,940 |
| 72,932 | 386.80% | 14,982 | 16,458 | 170,810 | 23,940 | |
总权益 | ||||||
| 实收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 203,459 | 203,649 |
| 储备项目 | 2,050,549 | -0.52% | 2,061,314 | 2,024,094 | 1,799,531 | 1,964,968 |
| 股东权益 | 2,246,601 | -0.48% | 2,257,367 | 2,220,147 | 2,002,990 | 2,168,616 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,336 |