| 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 | 399,131 | 3.78% | 384,610 | 356,047 | 340,249 | 323,653 |
| 投资性房地产 | 9,080 | 29.03% | 7,037 | 652 | 713 | 774 |
| 固定资产 | 486,737 | -1.87% | 496,015 | 335,447 | 374,068 | 384,115 |
| 在建工程 | 41,754 | 57.32% | 26,541 | 75,111 | 6,163 | 18,157 |
| 无形资产 | 120,925 | -4.67% | 126,843 | 131,332 | 109,596 | 114,002 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,287 | 24.32% | 2,644 | 3,591 | 3,390 | 6,618 |
| 1,060,913 | 1.65% | 1,043,691 | 902,180 | 834,178 | 847,318 | |
流动资产 | ||||||
| 货币资金 | 1,333,762 | 53.01% | 871,707 | 846,359 | 242,412 | 85,916 |
| 应收账款 | 16,222 | -23.49% | 21,203 | 26,547 | 21,598 | 20,936 |
| 存货 | 467,690 | -44.83% | 847,660 | 328,342 | 1,125,679 | 606,761 |
| 其他流动资产 | 346,267 | 23.35% | 280,724 | 533,420 | 255,780 | 200,648 |
| 2,163,942 | 7.06% | 2,021,293 | 1,734,667 | 1,645,469 | 914,261 | |
流动负债 | ||||||
| 短期借款 | 2,012,126 | 14.94% | 1,750,537 | 1,218,666 | 1,585,709 | 752,408 |
| 应付票据 | 0 | -- | 0 | 0 | 20,000 | 0 |
| 应付帐款 | 64,280 | -53.90% | 139,428 | 75,651 | 46,941 | 36,511 |
| 其他流动负债 | 328,002 | 12.01% | 292,844 | 536,683 | 291,950 | 261,450 |
| 2,404,407 | 10.15% | 2,182,809 | 1,831,001 | 1,944,600 | 1,050,369 | |
| 流动资产净值 | (240,465) | 48.88% | (161,516) | (96,333) | (299,131) | (136,108) |
| 资产总额减流动负债 | 820,448 | -7.00% | 882,175 | 805,847 | 535,047 | 711,210 |
非流动负债 | ||||||
| 长期借款 | 100,525 | 0.58% | 99,950 | 23,505 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,387 | 7.56% | 19,883 | 28,980 | 40,221 | 50,799 |
| 121,912 | 1.73% | 119,833 | 52,485 | 40,221 | 50,799 | |
总权益 | ||||||
| 实收股本 | 581,377 | 0.00% | 581,377 | 581,377 | 470,923 | 470,923 |
| 储备项目 | 88,805 | -39.98% | 147,960 | 206,439 | 40,799 | 205,655 |
| 股东权益 | 670,182 | -8.11% | 729,337 | 787,816 | 511,722 | 676,578 |
| 非控股权益 | 28,354 | -14.09% | 33,005 | (34,453) | (16,896) | (16,167) |