| 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 | 1,789 | -0.17% | 1,792 | 1,796 | 1,199 | 1,200 |
| 投资性房地产 | 33,385 | -8.57% | 36,513 | 0 | 0 | 0 |
| 固定资产 | 306,969 | -5.94% | 326,345 | 358,824 | 350,845 | 282,346 |
| 在建工程 | 19,088 | 669.99% | 2,479 | 8,684 | 23,324 | 75,035 |
| 无形资产 | 28,189 | -2.60% | 28,941 | 46,054 | 47,885 | 49,838 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,596 | -2.79% | 161,095 | 114,236 | 103,840 | 42,023 |
| 546,016 | -2.00% | 557,166 | 529,594 | 527,093 | 450,441 | |
流动资产 | ||||||
| 货币资金 | 582,200 | -0.91% | 587,538 | 403,832 | 294,787 | 476,994 |
| 应收账款 | 1,307,823 | 17.05% | 1,117,331 | 1,014,361 | 1,221,572 | 779,708 |
| 存货 | 707,614 | 20.27% | 588,343 | 598,179 | 770,870 | 614,816 |
| 其他流动资产 | 446,566 | 2.27% | 436,662 | 254,065 | 351,884 | 346,781 |
| 3,044,203 | 11.51% | 2,729,874 | 2,270,439 | 2,639,112 | 2,218,299 | |
流动负债 | ||||||
| 短期借款 | 550,510 | 11.55% | 493,526 | 530,188 | 972,441 | 506,030 |
| 应付票据 | 599,000 | 57.63% | 380,000 | 0 | 0 | 0 |
| 应付帐款 | 47,561 | -24.07% | 62,637 | 56,847 | 71,696 | 59,109 |
| 其他流动负债 | 226,272 | -1.45% | 229,594 | 175,011 | 231,044 | 139,268 |
| 1,423,343 | 22.10% | 1,165,757 | 762,047 | 1,275,181 | 704,408 | |
| 流动资产净值 | 1,620,860 | 3.63% | 1,564,117 | 1,508,392 | 1,363,931 | 1,513,891 |
| 资产总额减流动负债 | 2,166,876 | 2.15% | 2,121,282 | 2,037,986 | 1,891,023 | 1,964,333 |
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 | 27,127 | 0.56% | 26,975 | 26,723 | 20,249 | 17,174 |
| 27,127 | 0.56% | 26,975 | 26,723 | 20,249 | 17,174 | |
总权益 | ||||||
| 实收股本 | 432,900 | 0.00% | 432,900 | 432,900 | 432,900 | 432,900 |
| 储备项目 | 1,689,999 | 1.72% | 1,661,407 | 1,578,362 | 1,437,874 | 1,514,259 |
| 股东权益 | 2,122,899 | 1.37% | 2,094,307 | 2,011,262 | 1,870,774 | 1,947,159 |
| 非控股权益 | 16,850 | -- | 0 | 0 | 0 | 0 |