| 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 | 73,157 | 2.65% | 71,268 | 71,652 | 117,103 | 98,581 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 599,319 | -5.82% | 636,362 | 696,816 | 697,992 | 727,256 |
| 在建工程 | 18,214 | 532.65% | 2,879 | 1,924 | 24,775 | 2,775 |
| 无形资产 | 201,571 | -0.46% | 202,503 | 203,646 | 236,946 | 235,040 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,731,239 | 37.40% | 1,259,973 | 862,191 | 585,344 | 477,564 |
| 2,623,500 | 20.73% | 2,172,985 | 1,836,229 | 1,662,160 | 1,541,216 | |
流动资产 | ||||||
| 货币资金 | 772,436 | -48.47% | 1,498,895 | 1,179,296 | 801,242 | 732,317 |
| 应收账款 | 405,465 | 56.91% | 258,403 | 195,973 | 172,906 | 145,720 |
| 存货 | 424,856 | -9.09% | 467,353 | 486,411 | 428,389 | 331,412 |
| 其他流动资产 | 659,305 | 76.15% | 374,282 | 646,712 | 728,700 | 707,092 |
| 2,262,063 | -12.96% | 2,598,933 | 2,508,393 | 2,131,237 | 1,916,541 | |
流动负债 | ||||||
| 短期借款 | 12,529 | -91.13% | 141,221 | 93,811 | 126,338 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 84,947 | 48.05% | 57,378 | 68,021 | 78,011 | 78,809 |
| 其他流动负债 | 1,820,518 | 6.99% | 1,701,561 | 1,550,116 | 1,233,299 | 967,449 |
| 1,917,994 | 0.94% | 1,900,159 | 1,711,948 | 1,437,648 | 1,066,257 | |
| 流动资产净值 | 344,069 | -50.76% | 698,773 | 796,444 | 693,589 | 850,284 |
| 资产总额减流动负债 | 2,967,569 | 3.34% | 2,871,758 | 2,632,673 | 2,355,749 | 2,391,499 |
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 | 65,981 | -9.69% | 73,061 | 74,312 | 69,252 | 69,345 |
| 65,981 | -9.69% | 73,061 | 74,312 | 69,252 | 69,345 | |
总权益 | ||||||
| 实收股本 | 567,115 | -0.01% | 567,144 | 567,459 | 567,759 | 567,809 |
| 储备项目 | 2,326,722 | 4.62% | 2,223,897 | 1,983,355 | 1,711,152 | 1,744,915 |
| 股东权益 | 2,893,838 | 3.68% | 2,791,041 | 2,550,814 | 2,278,911 | 2,312,724 |
| 非控股权益 | 7,750 | 1.23% | 7,656 | 7,547 | 7,586 | 9,430 |