| 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 | 573 | -39.94% | 954 | 601 | 0 | 0 |
| 投资性房地产 | 19,404 | -8.25% | 21,149 | 25,860 | 44,125 | 55,545 |
| 固定资产 | 312,905 | -5.79% | 332,151 | 338,078 | 316,174 | 211,192 |
| 在建工程 | 3,806 | 322.89% | 900 | 6,089 | 2,043 | 25,820 |
| 无形资产 | 163,751 | -2.51% | 167,968 | 172,873 | 175,842 | 154,114 |
| 商誉 | 23,955 | 0.00% | 23,955 | 23,987 | 23,987 | 22,202 |
| 其他非流动资产 | 90,427 | -4.37% | 94,558 | 88,870 | 92,978 | 49,713 |
| 614,822 | -4.18% | 641,635 | 656,359 | 655,149 | 518,586 | |
流动资产 | ||||||
| 货币资金 | 1,263,342 | -21.24% | 1,603,978 | 1,349,645 | 1,434,279 | 1,070,151 |
| 应收账款 | 731,270 | 7.98% | 677,217 | 641,595 | 533,014 | 491,179 |
| 存货 | 563,548 | 13.53% | 496,389 | 464,077 | 517,872 | 314,346 |
| 其他流动资产 | 1,003,038 | 27.97% | 783,822 | 700,909 | 648,510 | 341,141 |
| 3,561,198 | -0.01% | 3,561,406 | 3,156,226 | 3,133,674 | 2,216,817 | |
流动负债 | ||||||
| 短期借款 | 46,892 | 17.13% | 40,034 | 40,027 | 37,046 | 0 |
| 应付票据 | 131 | -98.05% | 6,714 | 3,196 | 7,245 | 1,000 |
| 应付帐款 | 856,126 | -4.32% | 894,801 | 761,738 | 630,452 | 603,851 |
| 其他流动负债 | 1,036,176 | -3.32% | 1,071,705 | 906,365 | 1,130,676 | 700,906 |
| 1,939,324 | -3.67% | 2,013,255 | 1,711,326 | 1,805,419 | 1,305,757 | |
| 流动资产净值 | 1,621,874 | 4.76% | 1,548,151 | 1,444,900 | 1,328,255 | 911,060 |
| 资产总额减流动负债 | 2,236,696 | 2.14% | 2,189,786 | 2,101,259 | 1,983,404 | 1,429,646 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 20,140 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,431 | 15.03% | 51,667 | 63,993 | 70,832 | 42,016 |
| 59,431 | 15.03% | 51,667 | 84,133 | 70,832 | 42,016 | |
总权益 | ||||||
| 实收股本 | 512,274 | 0.00% | 512,274 | 512,274 | 512,274 | 410,314 |
| 储备项目 | 1,512,551 | 2.79% | 1,471,443 | 1,353,506 | 1,259,009 | 888,993 |
| 股东权益 | 2,024,826 | 2.07% | 1,983,717 | 1,865,780 | 1,771,283 | 1,299,307 |
| 非控股权益 | 152,439 | -1.27% | 154,402 | 151,345 | 141,289 | 88,323 |