| 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 | 29,414 | -7.12% | 31,668 | 20,269 | 29,003 | 30,739 |
| 固定资产 | 701,509 | -4.62% | 735,493 | 676,175 | 810,637 | 767,393 |
| 在建工程 | 40,276 | 79.96% | 22,380 | 123,396 | 9,002 | 22,152 |
| 无形资产 | 124,175 | -4.32% | 129,778 | 134,888 | 128,202 | 130,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,925 | 93.70% | 66,560 | 85,807 | 129,149 | 33,889 |
| 1,024,298 | 3.90% | 985,880 | 1,040,534 | 1,105,992 | 984,761 | |
流动资产 | ||||||
| 货币资金 | 449,528 | -26.92% | 615,121 | 1,028,709 | 743,784 | 589,198 |
| 应收账款 | 1,140,801 | 25.13% | 911,721 | 909,375 | 624,872 | 637,033 |
| 存货 | 343,823 | 15.17% | 298,532 | 370,611 | 426,619 | 315,753 |
| 其他流动资产 | 772,643 | -24.53% | 1,023,745 | 1,096,209 | 920,452 | 777,605 |
| 2,706,796 | -5.00% | 2,849,120 | 3,404,904 | 2,715,727 | 2,319,589 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 4,744 | 4,464 | 0 | 5,006 |
| 应付票据 | 26,076 | -87.28% | 205,025 | 256,277 | 278,046 | 202,586 |
| 应付帐款 | 584,392 | 42.32% | 410,615 | 509,276 | 344,317 | 302,350 |
| 其他流动负债 | 343,911 | -8.66% | 376,507 | 489,800 | 445,235 | 397,345 |
| 954,379 | -4.26% | 996,891 | 1,259,818 | 1,067,597 | 907,288 | |
| 流动资产净值 | 1,752,417 | -5.39% | 1,852,229 | 2,145,086 | 1,648,130 | 1,412,302 |
| 资产总额减流动负债 | 2,776,715 | -2.16% | 2,838,109 | 3,185,620 | 2,754,122 | 2,397,062 |
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 | 25,233 | -20.08% | 31,571 | 45,346 | 119,517 | 19,476 |
| 25,233 | -20.08% | 31,571 | 45,346 | 119,517 | 19,476 | |
总权益 | ||||||
| 实收股本 | 511,878 | 1.10% | 506,333 | 506,333 | 506,333 | 361,684 |
| 储备项目 | 2,239,604 | -2.63% | 2,300,205 | 2,628,579 | 2,128,272 | 2,015,902 |
| 股东权益 | 2,751,482 | -1.96% | 2,806,537 | 3,134,912 | 2,634,605 | 2,377,586 |
| 非控股权益 | 0 | -- | 0 | 5,362 | 0 | 0 |