| 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 | 124,418 | 12.00% | 111,084 | 63,172 | 52,057 | 23,699 |
| 投资性房地产 | 62,467 | -2.52% | 64,085 | 66,265 | 68,445 | 59,722 |
| 固定资产 | 478,385 | -3.28% | 494,592 | 355,787 | 298,436 | 495,466 |
| 在建工程 | 7,966 | 309.56% | 1,945 | 143,534 | 112,108 | 587,299 |
| 无形资产 | 127,469 | 17.42% | 108,561 | 111,593 | 115,428 | 118,506 |
| 商誉 | 65,408 | 0.00% | 65,408 | 91,358 | 110,676 | 117,962 |
| 其他非流动资产 | 89,113 | -13.42% | 102,921 | 94,718 | 85,989 | 75,792 |
| 955,226 | 0.70% | 948,596 | 926,428 | 843,140 | 1,478,446 | |
流动资产 | ||||||
| 货币资金 | 883,742 | 12.89% | 782,817 | 704,571 | 833,600 | 542,294 |
| 应收账款 | 806,789 | -8.82% | 884,867 | 951,803 | 899,744 | 892,704 |
| 存货 | 439,183 | 21.30% | 362,056 | 421,487 | 352,369 | 410,211 |
| 其他流动资产 | 269,772 | 2.66% | 262,789 | 251,586 | 403,852 | 290,059 |
| 2,399,487 | 4.67% | 2,292,530 | 2,329,448 | 2,489,565 | 2,135,268 | |
流动负债 | ||||||
| 短期借款 | 19,000 | -11.21% | 21,400 | 44,081 | 229,215 | 653,717 |
| 应付票据 | 49,968 | -44.62% | 90,220 | 141,694 | 197,931 | 332,575 |
| 应付帐款 | 480,274 | 12.99% | 425,076 | 486,844 | 457,759 | 543,253 |
| 其他流动负债 | 190,153 | 25.20% | 151,876 | 147,167 | 138,636 | 171,119 |
| 739,396 | 7.38% | 688,571 | 819,786 | 1,023,541 | 1,700,664 | |
| 流动资产净值 | 1,660,091 | 3.50% | 1,603,958 | 1,509,663 | 1,466,025 | 434,603 |
| 资产总额减流动负债 | 2,615,316 | 2.46% | 2,552,554 | 2,436,091 | 2,309,164 | 1,913,049 |
非流动负债 | ||||||
| 长期借款 | 114,000 | -5.00% | 120,000 | 125,500 | 0 | 236,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 165,157 | -3.46% | 171,085 | 207,436 | 216,070 | 210,833 |
| 279,157 | -4.10% | 291,085 | 332,936 | 216,070 | 447,283 | |
总权益 | ||||||
| 实收股本 | 620,332 | 0.00% | 620,332 | 620,332 | 620,106 | 533,493 |
| 储备项目 | 1,713,678 | 4.56% | 1,639,007 | 1,478,441 | 1,463,244 | 919,520 |
| 股东权益 | 2,334,010 | 3.30% | 2,259,340 | 2,098,773 | 2,083,350 | 1,453,013 |
| 非控股权益 | 2,149 | 0.89% | 2,130 | 4,382 | 9,744 | 12,754 |