| 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 | 62,417 | 2.84% | 60,696 | 56,247 | 55,956 | 52,049 |
| 投资性房地产 | 39,131 | -5.17% | 41,263 | 44,105 | 46,941 | 0 |
| 固定资产 | 580,062 | -2.09% | 592,459 | 577,923 | 616,715 | 713,065 |
| 在建工程 | 134,242 | 132.40% | 57,764 | 26,409 | 14,103 | 2,571 |
| 无形资产 | 297,614 | 4.72% | 284,212 | 215,183 | 202,640 | 207,081 |
| 商誉 | 7,045 | 75.99% | 4,003 | 3,304 | 3,304 | 3,304 |
| 其他非流动资产 | 233,208 | 0.97% | 230,977 | 258,488 | 220,205 | 62,765 |
| 1,353,719 | 6.48% | 1,271,372 | 1,181,660 | 1,159,864 | 1,040,836 | |
流动资产 | ||||||
| 货币资金 | 1,380,950 | -14.19% | 1,609,364 | 1,123,381 | 996,504 | 973,212 |
| 应收账款 | 541,868 | 71.68% | 315,623 | 224,201 | 154,456 | 115,887 |
| 存货 | 124,540 | 53.53% | 81,117 | 33,779 | 21,066 | 10,779 |
| 其他流动资产 | 94,278 | 45.77% | 64,676 | 49,758 | 73,918 | 93,221 |
| 2,141,636 | 3.42% | 2,070,780 | 1,431,118 | 1,245,945 | 1,193,100 | |
流动负债 | ||||||
| 短期借款 | 81,388 | 55.16% | 52,453 | 28,028 | 46,316 | 42,935 |
| 应付票据 | 2,010 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 84,076 | -6.97% | 90,372 | 81,947 | 56,277 | 59,022 |
| 其他流动负债 | 545,886 | 17.80% | 463,417 | 451,924 | 447,211 | 511,888 |
| 713,359 | 17.67% | 606,242 | 561,899 | 549,804 | 613,845 | |
| 流动资产净值 | 1,428,276 | -2.48% | 1,464,538 | 869,219 | 696,141 | 579,255 |
| 资产总额减流动负债 | 2,781,996 | 1.68% | 2,735,910 | 2,050,879 | 1,856,005 | 1,620,091 |
非流动负债 | ||||||
| 长期借款 | 8,018 | -15.72% | 9,514 | 12,504 | 15,022 | 13,155 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,788 | 3.32% | 98,513 | 86,115 | 136,698 | 0 |
| 109,807 | 1.65% | 108,027 | 98,619 | 151,721 | 13,155 | |
总权益 | ||||||
| 实收股本 | 107,527 | 0.00% | 107,527 | 80,645 | 80,645 | 80,645 |
| 储备项目 | 1,641,974 | 2.21% | 1,606,412 | 1,044,047 | 918,372 | 834,694 |
| 股东权益 | 1,749,501 | 2.07% | 1,713,939 | 1,124,692 | 999,017 | 915,339 |
| 非控股权益 | 922,688 | 0.96% | 913,945 | 827,569 | 705,268 | 691,598 |