| 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 | 3,599 | 17.23% | 3,070 | 3,327 | 2,633 | 2,200 |
| 投资性房地产 | 16,184 | 55.77% | 10,390 | 5,325 | 0 | 0 |
| 固定资产 | 201,173 | -10.14% | 223,872 | 245,974 | 247,593 | 46,143 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 159,490 | -13.38% | 184,135 | 203,654 | 212,028 | 3,525 |
| 商誉 | 215,090 | 0.00% | 215,090 | 463,086 | 496,761 | 0 |
| 其他非流动资产 | 258,043 | 5.37% | 244,897 | 214,971 | 120,737 | 10,744 |
| 853,579 | -3.16% | 881,454 | 1,136,337 | 1,079,753 | 62,612 | |
流动资产 | ||||||
| 货币资金 | 228,071 | -75.43% | 928,119 | 1,274,591 | 1,548,083 | 172,976 |
| 应收账款 | 905,821 | 3.85% | 872,264 | 1,036,342 | 742,169 | 160,709 |
| 存货 | 476,252 | -3.35% | 492,784 | 435,774 | 404,587 | 86,265 |
| 其他流动资产 | 2,130,528 | 29.04% | 1,651,100 | 1,270,996 | 1,499,239 | 583,980 |
| 3,740,672 | -5.16% | 3,944,267 | 4,017,703 | 4,194,079 | 1,003,929 | |
流动负债 | ||||||
| 短期借款 | 88,075 | 6.68% | 82,558 | 64,061 | 1,001 | 36,037 |
| 应付票据 | 8,000 | -84.24% | 50,768 | 106,728 | 25,127 | 0 |
| 应付帐款 | 216,521 | -10.91% | 243,049 | 331,139 | 240,697 | 68,171 |
| 其他流动负债 | 1,012,225 | 5.65% | 958,122 | 718,230 | 625,053 | 363,856 |
| 1,324,822 | -0.73% | 1,334,498 | 1,220,158 | 891,878 | 468,065 | |
| 流动资产净值 | 2,415,850 | -7.43% | 2,609,770 | 2,797,545 | 3,302,201 | 535,865 |
| 资产总额减流动负债 | 3,269,429 | -6.35% | 3,491,224 | 3,933,882 | 4,381,954 | 598,477 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 7,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,632 | -17.70% | 70,024 | 99,604 | 65,285 | 0 |
| 57,632 | -17.70% | 70,024 | 99,604 | 65,285 | 7,500 | |
总权益 | ||||||
| 实收股本 | 299,039 | -0.47% | 300,440 | 305,774 | 318,169 | 159,463 |
| 储备项目 | 2,543,921 | -6.04% | 2,707,591 | 3,047,463 | 3,534,701 | 389,653 |
| 股东权益 | 2,842,960 | -5.49% | 3,008,031 | 3,353,237 | 3,852,870 | 549,116 |
| 非控股权益 | 368,838 | -10.73% | 413,169 | 481,041 | 463,799 | 41,861 |