| 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 | 23,628 | 28.92% | 18,327 | 23,237 | 20,489 | 24,010 |
| 投资性房地产 | 52,450 | -2.88% | 54,005 | 56,311 | 58,617 | 60,922 |
| 固定资产 | 215,935 | -1.10% | 218,345 | 216,308 | 224,247 | 228,481 |
| 在建工程 | 8,531 | 3.26% | 8,262 | 419 | 1,426 | 18 |
| 无形资产 | 19,901 | -34.65% | 30,451 | 26,846 | 26,890 | 22,772 |
| 商誉 | 18,556 | 0.00% | 18,556 | 7,013 | 7,013 | 7,013 |
| 其他非流动资产 | 391,492 | -0.67% | 394,135 | 341,204 | 272,007 | 224,040 |
| 730,493 | -1.56% | 742,081 | 671,338 | 610,689 | 567,257 | |
流动资产 | ||||||
| 货币资金 | 488,384 | -49.88% | 974,458 | 507,520 | 404,523 | 342,776 |
| 应收账款 | 887,051 | -20.44% | 1,114,895 | 868,049 | 731,750 | 634,521 |
| 存货 | 808,928 | -14.32% | 944,093 | 493,984 | 308,079 | 226,788 |
| 其他流动资产 | 762,016 | 5.49% | 722,376 | 588,688 | 520,943 | 575,979 |
| 2,946,380 | -21.55% | 3,755,821 | 2,458,241 | 1,965,294 | 1,780,064 | |
流动负债 | ||||||
| 短期借款 | 237,121 | 185.40% | 83,084 | 280,210 | 198,677 | 231,922 |
| 应付票据 | 627,093 | -32.44% | 928,148 | 511,112 | 349,842 | 301,834 |
| 应付帐款 | 759,366 | -36.54% | 1,196,620 | 492,229 | 372,855 | 361,746 |
| 其他流动负债 | 399,621 | 4.79% | 381,351 | 266,800 | 204,077 | 169,832 |
| 2,023,201 | -21.86% | 2,589,202 | 1,550,351 | 1,125,451 | 1,065,334 | |
| 流动资产净值 | 923,178 | -20.87% | 1,166,619 | 907,890 | 839,843 | 714,730 |
| 资产总额减流动负债 | 1,653,672 | -13.36% | 1,908,701 | 1,579,228 | 1,450,532 | 1,281,987 |
非流动负债 | ||||||
| 长期借款 | 59,800 | 0.00% | 59,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,109 | -26.81% | 61,631 | 29,369 | 28,459 | 19,691 |
| 104,909 | -13.61% | 121,431 | 29,369 | 28,459 | 19,691 | |
总权益 | ||||||
| 实收股本 | 351,908 | 0.00% | 351,908 | 351,908 | 351,908 | 239,393 |
| 储备项目 | 874,049 | -15.76% | 1,037,626 | 936,398 | 832,694 | 835,506 |
| 股东权益 | 1,225,957 | -11.77% | 1,389,534 | 1,288,306 | 1,184,602 | 1,074,899 |
| 非控股权益 | 322,805 | -18.84% | 397,735 | 261,553 | 237,471 | 187,396 |