| 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 | 1,798 | 0.00% | 1,798 | 1,750 | 1,738 | 26 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 899,054 | 0.03% | 898,828 | 943,480 | 982,331 | 868,493 |
| 在建工程 | 337,755 | 23.65% | 273,157 | 127,274 | 62,510 | 113,615 |
| 无形资产 | 382,829 | 24.06% | 308,574 | 305,710 | 251,072 | 269,401 |
| 商誉 | 131,635 | -1.06% | 133,041 | 132,760 | 123,653 | 128,192 |
| 其他非流动资产 | 907,794 | -2.01% | 926,452 | 1,200,737 | 1,031,930 | 478,574 |
| 2,660,866 | 4.68% | 2,541,851 | 2,711,711 | 2,453,234 | 1,858,302 | |
流动资产 | ||||||
| 货币资金 | 1,699,599 | -19.92% | 2,122,452 | 1,204,323 | 1,132,634 | 1,696,952 |
| 应收账款 | 343,083 | -25.88% | 462,902 | 589,156 | 475,293 | 524,975 |
| 存货 | 1,202,115 | -10.57% | 1,344,156 | 1,636,534 | 1,313,442 | 1,142,958 |
| 其他流动资产 | 398,283 | 19.66% | 332,855 | 956,697 | 891,151 | 611,822 |
| 3,643,080 | -14.53% | 4,262,365 | 4,386,709 | 3,812,519 | 3,976,708 | |
流动负债 | ||||||
| 短期借款 | 256,200 | -1.75% | 260,768 | 492,694 | 203,096 | 92,164 |
| 应付票据 | 471,222 | 397.54% | 94,710 | 114,468 | 96,866 | 102,776 |
| 应付帐款 | 336,882 | -43.61% | 597,439 | 629,939 | 552,768 | 565,367 |
| 其他流动负债 | 838,151 | -31.22% | 1,218,553 | 886,721 | 850,500 | 675,098 |
| 1,902,455 | -12.39% | 2,171,470 | 2,123,823 | 1,703,231 | 1,435,405 | |
| 流动资产净值 | 1,740,625 | -16.75% | 2,090,895 | 2,262,886 | 2,109,289 | 2,541,303 |
| 资产总额减流动负债 | 4,401,491 | -4.99% | 4,632,746 | 4,974,597 | 4,562,523 | 4,399,604 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 170,102 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 391,134 | 4.56% | 374,090 | 603,585 | 474,533 | 86,431 |
| 391,134 | 4.56% | 374,090 | 773,687 | 474,533 | 86,431 | |
总权益 | ||||||
| 实收股本 | 830,982 | -0.45% | 834,722 | 839,883 | 838,383 | 827,666 |
| 储备项目 | 3,155,089 | -7.19% | 3,399,614 | 3,335,166 | 3,221,327 | 3,460,588 |
| 股东权益 | 3,986,072 | -5.86% | 4,234,337 | 4,175,049 | 4,059,709 | 4,288,254 |
| 非控股权益 | 24,285 | -0.14% | 24,320 | 25,860 | 28,281 | 24,920 |