| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 598,161 | -4.37% | 625,486 | 613,038 | 606,635 | 537,710 |
| 在建工程 | 49,932 | 54.72% | 32,273 | 39,788 | 24,458 | 58,667 |
| 无形资产 | 81,229 | -4.07% | 84,671 | 86,455 | 92,538 | 95,580 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 630,479 | 25.64% | 501,826 | 78,413 | 70,009 | 70,884 |
| 1,359,802 | 9.29% | 1,244,256 | 817,694 | 793,639 | 762,842 | |
流动资产 | ||||||
| 货币资金 | 1,036,104 | -56.98% | 2,408,552 | 2,545,497 | 3,642,062 | 606,532 |
| 应收账款 | 611,230 | -3.63% | 634,243 | 638,894 | 605,029 | 564,183 |
| 存货 | 311,337 | 20.12% | 259,191 | 260,278 | 181,744 | 305,422 |
| 其他流动资产 | 1,670,039 | 230.44% | 505,404 | 899,299 | 69,482 | 72,098 |
| 3,628,710 | -4.69% | 3,807,389 | 4,343,968 | 4,498,318 | 1,548,235 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 25,000 |
| 应付票据 | 37,287 | 149.73% | 14,931 | 43,992 | 33,998 | 35,399 |
| 应付帐款 | 245,708 | -15.74% | 291,610 | 376,725 | 329,526 | 421,012 |
| 其他流动负债 | 159,278 | -15.86% | 189,308 | 133,850 | 247,550 | 211,312 |
| 442,273 | -10.80% | 495,848 | 554,567 | 611,074 | 692,723 | |
| 流动资产净值 | 3,186,437 | -3.78% | 3,311,541 | 3,789,400 | 3,887,244 | 855,512 |
| 资产总额减流动负债 | 4,546,239 | -0.21% | 4,555,797 | 4,607,094 | 4,680,883 | 1,618,354 |
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 | 357,267 | -7.33% | 385,537 | 419,868 | 448,217 | 460,285 |
| 357,267 | -7.33% | 385,537 | 419,868 | 448,217 | 460,285 | |
总权益 | ||||||
| 实收股本 | 344,500 | 0.00% | 344,500 | 344,500 | 344,500 | 258,294 |
| 储备项目 | 3,844,472 | 0.49% | 3,825,760 | 3,842,727 | 3,888,166 | 899,775 |
| 股东权益 | 4,188,972 | 0.45% | 4,170,260 | 4,187,227 | 4,232,666 | 1,158,069 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |