| 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 | 27,360 | 1.57% | 26,938 | 22,358 | 18,980 | 16,483 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 245,412 | -0.48% | 246,591 | 246,644 | 254,527 | 20,123 |
| 在建工程 | 74,576 | 305.86% | 18,375 | 3,032 | 1,956 | 157,283 |
| 无形资产 | 59,342 | 21.61% | 48,798 | 49,726 | 51,025 | 19,827 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,942 | 32.47% | 55,819 | 13,306 | 10,798 | 10,682 |
| 480,632 | 21.21% | 396,521 | 335,066 | 337,286 | 224,397 | |
流动资产 | ||||||
| 货币资金 | 2,432,098 | -4.46% | 2,545,509 | 2,499,059 | 1,268,045 | 394,050 |
| 应收账款 | 437,976 | -32.23% | 646,305 | 631,572 | 615,502 | 537,843 |
| 存货 | 463,725 | 25.97% | 368,116 | 286,916 | 296,321 | 228,364 |
| 其他流动资产 | 114,247 | 18.29% | 96,580 | 117,059 | 129,111 | 88,846 |
| 3,448,046 | -5.70% | 3,656,510 | 3,534,606 | 2,308,979 | 1,249,103 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 270,191 | -25.88% | 364,529 | 300,744 | 353,367 | 333,766 |
| 其他流动负债 | 179,850 | -15.28% | 212,292 | 169,888 | 161,618 | 119,759 |
| 450,040 | -21.98% | 576,821 | 470,632 | 514,985 | 453,525 | |
| 流动资产净值 | 2,998,006 | -2.65% | 3,079,689 | 3,063,973 | 1,793,993 | 795,578 |
| 资产总额减流动负债 | 3,478,638 | 0.07% | 3,476,210 | 3,399,039 | 2,131,279 | 1,019,975 |
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 | 41,445 | -7.26% | 44,690 | 42,901 | 46,621 | 1,572 |
| 41,445 | -7.26% | 44,690 | 42,901 | 46,621 | 1,572 | |
总权益 | ||||||
| 实收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 360,000 | 259,263 |
| 储备项目 | 2,851,721 | 0.08% | 2,849,302 | 2,779,146 | 1,636,328 | 758,752 |
| 股东权益 | 3,331,721 | 0.07% | 3,329,302 | 3,259,146 | 1,996,328 | 1,018,015 |
| 非控股权益 | 105,472 | 3.18% | 102,218 | 96,993 | 88,331 | 388 |