| 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 | 34,133 | 2.30% | 33,367 | 11,460 | 10,527 | 11,731 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 295,428 | -2.52% | 303,073 | 198,040 | 200,105 | 202,043 |
| 在建工程 | 26,168 | 4,134.30% | 618 | 69,741 | 26,049 | 565 |
| 无形资产 | 145,359 | 8.72% | 133,696 | 136,424 | 140,502 | 141,334 |
| 商誉 | 92 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,579 | 7.31% | 100,251 | 67,265 | 69,766 | 42,424 |
| 608,758 | 6.61% | 571,006 | 482,930 | 446,950 | 398,097 | |
流动资产 | ||||||
| 货币资金 | 398,186 | -51.39% | 819,087 | 607,850 | 470,659 | 309,073 |
| 应收账款 | 1,201,750 | 4.02% | 1,155,283 | 903,969 | 736,019 | 678,189 |
| 存货 | 248,360 | 7.14% | 231,814 | 233,353 | 170,914 | 128,277 |
| 其他流动资产 | 214,612 | 14.18% | 187,957 | 328,622 | 332,582 | 133,772 |
| 2,062,908 | -13.84% | 2,394,140 | 2,073,794 | 1,710,173 | 1,249,312 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 60,960 | 100 | 0 | 0 |
| 应付票据 | 115,464 | -6.85% | 123,957 | 72,939 | 0 | 0 |
| 应付帐款 | 521,874 | -14.50% | 610,369 | 438,712 | 296,938 | 312,652 |
| 其他流动负债 | 436,194 | -22.47% | 562,606 | 460,574 | 353,701 | 366,467 |
| 1,073,532 | -20.94% | 1,357,892 | 972,326 | 650,639 | 679,119 | |
| 流动资产净值 | 989,376 | -4.52% | 1,036,248 | 1,101,468 | 1,059,534 | 570,192 |
| 资产总额减流动负债 | 1,598,135 | -0.57% | 1,607,254 | 1,584,399 | 1,506,484 | 968,289 |
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 | 11,437 | -10.82% | 12,824 | 10,427 | 10,565 | 24 |
| 11,437 | -10.82% | 12,824 | 10,427 | 10,565 | 24 | |
总权益 | ||||||
| 实收股本 | 411,226 | -0.04% | 411,376 | 410,640 | 400,010 | 360,000 |
| 储备项目 | 1,149,367 | -0.85% | 1,159,220 | 1,139,815 | 1,080,600 | 590,846 |
| 股东权益 | 1,560,593 | -0.64% | 1,570,596 | 1,550,455 | 1,480,610 | 950,846 |
| 非控股权益 | 26,105 | 9.53% | 23,834 | 23,516 | 15,308 | 17,419 |