| 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 | 111,967 | 6.75% | 104,890 | 83,828 | 79,947 | 59,521 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 603,460 | -5.12% | 636,006 | 594,584 | 618,318 | 605,656 |
| 在建工程 | 156,337 | 111.00% | 74,094 | 59,457 | 38,592 | 54,396 |
| 无形资产 | 174,245 | -4.41% | 182,280 | 192,378 | 120,037 | 121,126 |
| 商誉 | 168,996 | 0.00% | 168,996 | 168,996 | 0 | 0 |
| 其他非流动资产 | 328,710 | -10.90% | 368,936 | 333,732 | 4,424 | 5,502 |
| 1,543,716 | 0.55% | 1,535,203 | 1,432,976 | 861,319 | 846,201 | |
流动资产 | ||||||
| 货币资金 | 400,053 | -20.43% | 502,766 | 336,628 | 105,777 | 279,068 |
| 应收账款 | 442,303 | 14.87% | 385,062 | 315,652 | 175,225 | 191,929 |
| 存货 | 323,714 | 11.48% | 290,385 | 310,798 | 324,694 | 274,507 |
| 其他流动资产 | 229,057 | 131.54% | 98,928 | 99,950 | 101,434 | 113,726 |
| 1,395,127 | 9.24% | 1,277,141 | 1,063,029 | 707,130 | 859,230 | |
流动负债 | ||||||
| 短期借款 | 190,000 | 35.71% | 140,000 | 100,000 | 83,826 | 168,000 |
| 应付票据 | 124,798 | 45.52% | 85,759 | 77,497 | 50,694 | 56,000 |
| 应付帐款 | 349,361 | -0.22% | 350,116 | 242,601 | 263,097 | 258,316 |
| 其他流动负债 | 193,356 | -2.97% | 199,268 | 199,587 | 139,113 | 164,940 |
| 857,516 | 10.63% | 775,143 | 619,685 | 536,730 | 647,255 | |
| 流动资产净值 | 537,611 | 7.09% | 501,998 | 443,344 | 170,400 | 211,974 |
| 资产总额减流动负债 | 2,081,327 | 2.17% | 2,037,201 | 1,876,319 | 1,031,719 | 1,058,175 |
非流动负债 | ||||||
| 长期借款 | 110,000 | 57.14% | 70,000 | 0 | 0 | 1,155 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 593,426 | 0.79% | 588,794 | 463,159 | 70,307 | 55,416 |
| 703,426 | 6.77% | 658,794 | 463,159 | 70,307 | 56,571 | |
总权益 | ||||||
| 实收股本 | 547,666 | 0.00% | 547,666 | 542,266 | 485,000 | 485,000 |
| 储备项目 | 509,276 | -1.73% | 518,245 | 533,352 | 192,656 | 214,473 |
| 股东权益 | 1,056,942 | -0.84% | 1,065,911 | 1,075,618 | 677,656 | 699,473 |
| 非控股权益 | 320,959 | 2.71% | 312,496 | 337,543 | 283,756 | 302,132 |