| 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 | 1,192,714 | 3.10% | 1,156,855 | 1,271,334 | 928,915 | 785,787 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,419,692 | 4.48% | 1,358,823 | 967,531 | 959,171 | 845,202 |
| 在建工程 | 10,719 | 376.82% | 2,248 | 221,258 | 126,536 | 30,126 |
| 无形资产 | 271,605 | 7.42% | 252,847 | 219,305 | 226,539 | 220,520 |
| 商誉 | 23,904 | 28.36% | 18,623 | 18,623 | 18,623 | 18,623 |
| 其他非流动资产 | 202,007 | 132.04% | 87,058 | 139,859 | 122,566 | 83,848 |
| 3,120,641 | 8.49% | 2,876,454 | 2,837,910 | 2,382,349 | 1,984,106 | |
流动资产 | ||||||
| 货币资金 | 1,613,946 | -14.00% | 1,876,645 | 1,097,677 | 1,106,993 | 799,447 |
| 应收账款 | 238,541 | 40.78% | 169,447 | 281,465 | 140,490 | 170,425 |
| 存货 | 868,160 | -60.14% | 2,177,784 | 1,473,699 | 2,885,619 | 2,489,505 |
| 其他流动资产 | 422,804 | -40.60% | 711,787 | 1,270,898 | 608,660 | 941,832 |
| 3,143,452 | -36.31% | 4,935,663 | 4,123,739 | 4,741,762 | 4,401,208 | |
流动负债 | ||||||
| 短期借款 | 1,051,113 | -57.27% | 2,459,857 | 2,430,061 | 3,186,882 | 2,762,530 |
| 应付票据 | 152,750 | -40.73% | 257,720 | 16,960 | 8,392 | 9,801 |
| 应付帐款 | 375,762 | 17.30% | 320,338 | 273,738 | 185,569 | 198,400 |
| 其他流动负债 | 309,787 | -17.67% | 376,288 | 695,797 | 467,993 | 432,088 |
| 1,889,413 | -44.66% | 3,414,202 | 3,416,556 | 3,848,836 | 3,402,819 | |
| 流动资产净值 | 1,254,039 | -17.58% | 1,521,461 | 707,183 | 892,926 | 998,389 |
| 资产总额减流动负债 | 4,374,680 | -0.53% | 4,397,914 | 3,545,093 | 3,275,275 | 2,982,495 |
非流动负债 | ||||||
| 长期借款 | 224,040 | 16.45% | 192,389 | 178,220 | 67,831 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 197,575 | 15.84% | 170,559 | 54,906 | 62,264 | 57,524 |
| 421,615 | 16.16% | 362,948 | 233,126 | 130,095 | 67,524 | |
总权益 | ||||||
| 实收股本 | 776,994 | 0.00% | 776,994 | 780,998 | 781,571 | 784,842 |
| 储备项目 | 2,927,545 | -2.08% | 2,989,686 | 2,389,072 | 1,972,582 | 1,630,554 |
| 股东权益 | 3,704,538 | -1.65% | 3,766,680 | 3,170,069 | 2,754,154 | 2,415,396 |
| 非控股权益 | 248,526 | -7.37% | 268,286 | 141,897 | 391,027 | 499,574 |