| 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 | 148,124 | -11.24% | 166,874 | 37,323 | 27,982 | 22,080 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 7,940 |
| 固定资产 | 259,463 | -3.76% | 269,590 | 285,174 | 302,861 | 118,095 |
| 在建工程 | 1,008 | -65.64% | 2,934 | 2,222 | 0 | 131,921 |
| 无形资产 | 27,492 | -0.27% | 27,566 | 29,103 | 30,186 | 29,603 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,845 | 29.24% | 98,148 | 116,191 | 69,913 | 12,214 |
| 562,932 | -0.39% | 565,111 | 470,014 | 430,943 | 321,854 | |
流动资产 | ||||||
| 货币资金 | 301,372 | -50.22% | 605,358 | 581,507 | 335,044 | 390,914 |
| 应收账款 | 911,707 | 26.39% | 721,343 | 683,491 | 553,545 | 696,054 |
| 存货 | 312,098 | -12.51% | 356,705 | 331,348 | 264,539 | 357,247 |
| 其他流动资产 | 330,636 | 200.46% | 110,044 | 95,145 | 163,193 | 82,133 |
| 1,855,814 | 3.48% | 1,793,449 | 1,691,492 | 1,316,322 | 1,526,347 | |
流动负债 | ||||||
| 短期借款 | 2,000 | -93.23% | 29,558 | 2,660 | 28,416 | 20,024 |
| 应付票据 | 251,670 | 37.95% | 182,437 | 138,226 | 293,289 | 224,459 |
| 应付帐款 | 575,771 | -9.45% | 635,871 | 509,767 | 400,007 | 606,729 |
| 其他流动负债 | 55,289 | -34.87% | 84,894 | 101,480 | 72,916 | 108,584 |
| 884,730 | -5.15% | 932,760 | 752,132 | 794,629 | 959,796 | |
| 流动资产净值 | 971,084 | 12.83% | 860,689 | 939,360 | 521,693 | 566,552 |
| 资产总额减流动负债 | 1,534,017 | 7.59% | 1,425,801 | 1,409,374 | 952,636 | 888,406 |
非流动负债 | ||||||
| 长期借款 | 156,391 | 34.92% | 115,916 | 124,632 | 56,780 | 52,084 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,948 | 3.55% | 2,847 | 2,362 | 2,833 | 3,024 |
| 159,339 | 34.17% | 118,763 | 126,994 | 59,614 | 55,108 | |
总权益 | ||||||
| 实收股本 | 220,634 | 0.00% | 220,634 | 157,596 | 132,356 | 132,449 |
| 储备项目 | 1,111,003 | 5.51% | 1,053,007 | 1,087,328 | 687,269 | 635,371 |
| 股东权益 | 1,331,637 | 4.55% | 1,273,641 | 1,244,924 | 819,625 | 767,820 |
| 非控股权益 | 43,041 | 28.88% | 33,397 | 37,456 | 73,397 | 65,477 |