| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 44,660 | -1.94% | 45,544 | 46,702 | 47,861 | 20,949 |
| 固定资产 | 276,794 | -1.97% | 282,370 | 282,722 | 297,779 | 323,799 |
| 在建工程 | 10,038 | 27.99% | 7,843 | 6,534 | 3,550 | 9,598 |
| 无形资产 | 76,792 | -3.52% | 79,591 | 76,159 | 77,815 | 81,196 |
| 商誉 | 3,406 | 0.00% | 3,406 | 3,406 | 3,406 | 3,406 |
| 其他非流动资产 | 315,650 | -1.24% | 319,624 | 315,222 | 311,652 | 304,166 |
| 727,340 | -1.49% | 738,378 | 730,746 | 742,062 | 743,114 | |
流动资产 | ||||||
| 货币资金 | 1,269,237 | -0.67% | 1,277,824 | 1,209,859 | 1,227,129 | 617,613 |
| 应收账款 | 113,560 | 29.08% | 87,979 | 94,402 | 64,240 | 68,153 |
| 存货 | 262,722 | 4.13% | 252,292 | 190,584 | 186,226 | 148,433 |
| 其他流动资产 | 352,412 | 32.74% | 265,484 | 250,911 | 305,045 | 977,953 |
| 1,997,931 | 6.07% | 1,883,580 | 1,745,756 | 1,782,640 | 1,812,152 | |
流动负债 | ||||||
| 短期借款 | 93,000 | 60.34% | 58,000 | 43,000 | 75,000 | 73,000 |
| 应付票据 | 0 | -- | 0 | 139 | 5,377 | 16,976 |
| 应付帐款 | 257,596 | -1.12% | 260,502 | 179,022 | 146,119 | 142,841 |
| 其他流动负债 | 124,125 | -8.50% | 135,649 | 113,346 | 105,175 | 131,567 |
| 474,721 | 4.53% | 454,151 | 335,506 | 331,670 | 364,384 | |
| 流动资产净值 | 1,523,210 | 6.56% | 1,429,429 | 1,410,250 | 1,450,969 | 1,447,768 |
| 资产总额减流动负债 | 2,250,550 | 3.82% | 2,167,807 | 2,140,995 | 2,193,032 | 2,190,882 |
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 | 66,068 | 28.04% | 51,601 | 49,426 | 62,815 | 69,630 |
| 66,068 | 28.04% | 51,601 | 49,426 | 62,815 | 69,630 | |
总权益 | ||||||
| 实收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
| 储备项目 | 1,637,368 | 4.30% | 1,569,850 | 1,547,044 | 1,585,634 | 1,577,260 |
| 股东权益 | 2,187,368 | 3.19% | 2,119,850 | 2,097,044 | 2,135,634 | 2,127,260 |
| 非控股权益 | (2,886) | -20.80% | (3,644) | (5,474) | (5,417) | (6,007) |