| 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 | 133,512 | -3.85% | 138,852 | 277,445 | 415,557 | 419,239 |
| 投资性房地产 | 59,815 | -4.78% | 62,819 | 37,261 | 25,852 | 17,939 |
| 固定资产 | 2,246,303 | 5.88% | 2,121,574 | 2,167,932 | 1,909,847 | 1,957,423 |
| 在建工程 | 113,907 | -27.43% | 156,956 | 71,174 | 97,156 | 50,180 |
| 无形资产 | 447,363 | 19.56% | 374,166 | 357,998 | 350,416 | 295,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,370 | -17.62% | 155,828 | 110,436 | 52,984 | 53,141 |
| 3,129,269 | 3.96% | 3,010,194 | 3,022,246 | 2,851,811 | 2,793,757 | |
流动资产 | ||||||
| 货币资金 | 1,589,338 | 46.55% | 1,084,481 | 621,751 | 410,538 | 293,463 |
| 应收账款 | 2,525,474 | 18.12% | 2,138,015 | 2,102,300 | 1,754,435 | 1,553,812 |
| 存货 | 2,301,422 | 37.61% | 1,672,448 | 1,622,989 | 1,450,188 | 943,328 |
| 其他流动资产 | 1,741,716 | -13.28% | 2,008,466 | 1,222,955 | 1,176,566 | 1,387,788 |
| 8,157,951 | 18.17% | 6,903,409 | 5,569,995 | 4,791,727 | 4,178,390 | |
流动负债 | ||||||
| 短期借款 | 44,761 | -- | 0 | 129,753 | 225,064 | 370,141 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 461,785 | 44.91% | 318,675 | 370,395 | 298,936 | 283,850 |
| 其他流动负债 | 879,684 | 16.01% | 758,301 | 591,524 | 481,695 | 439,460 |
| 1,386,231 | 28.72% | 1,076,977 | 1,091,672 | 1,005,696 | 1,093,451 | |
| 流动资产净值 | 6,771,720 | 16.22% | 5,826,433 | 4,478,323 | 3,786,031 | 3,084,940 |
| 资产总额减流动负债 | 9,900,989 | 12.04% | 8,836,627 | 7,500,569 | 6,637,843 | 5,878,696 |
非流动负债 | ||||||
| 长期借款 | 66,817 | 59.92% | 41,781 | 0 | 0 | 2,257 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 236,359 | 34.24% | 176,075 | 157,215 | 127,259 | 100,774 |
| 303,175 | 39.16% | 217,856 | 157,215 | 127,259 | 103,031 | |
总权益 | ||||||
| 实收股本 | 800,000 | 0.00% | 800,000 | 800,000 | 800,000 | 800,000 |
| 储备项目 | 8,790,575 | 12.51% | 7,812,994 | 6,537,617 | 5,704,748 | 4,969,855 |
| 股东权益 | 9,590,575 | 11.35% | 8,612,994 | 7,337,617 | 6,504,748 | 5,769,855 |
| 非控股权益 | 7,239 | 25.31% | 5,777 | 5,737 | 5,835 | 5,811 |