| 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 | 727,906 | -0.29% | 729,991 | 691,052 | 673,953 | 635,174 |
| 投资性房地产 | 0 | -100.00% | 17,901 | 10,625 | 11,203 | 10,733 |
| 固定资产 | 771,134 | -5.35% | 814,737 | 892,097 | 981,846 | 1,102,771 |
| 在建工程 | 25,191 | 66.48% | 15,132 | 34,104 | 79,884 | 55,685 |
| 无形资产 | 159,131 | 5.13% | 151,371 | 169,509 | 175,981 | 215,670 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,436 | 11.78% | 141,744 | 130,282 | 142,754 | 113,888 |
| 1,841,798 | -1.55% | 1,870,877 | 1,927,670 | 2,065,621 | 2,133,920 | |
流动资产 | ||||||
| 货币资金 | 2,336,600 | 10.53% | 2,114,015 | 1,757,898 | 1,508,780 | 1,306,501 |
| 应收账款 | 397,787 | 33.61% | 297,722 | 318,437 | 256,382 | 156,567 |
| 存货 | 676,676 | 19.66% | 565,513 | 468,940 | 484,655 | 492,517 |
| 其他流动资产 | 445,328 | -23.81% | 584,521 | 620,670 | 385,837 | 358,797 |
| 3,856,390 | 8.27% | 3,561,771 | 3,165,946 | 2,635,654 | 2,314,382 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,012,638 | 7.60% | 941,151 | 868,547 | 926,142 | 826,001 |
| 应付帐款 | 1,758,186 | 8.87% | 1,614,980 | 1,372,563 | 1,149,387 | 1,143,780 |
| 其他流动负债 | 583,959 | -5.27% | 616,435 | 701,348 | 651,141 | 613,478 |
| 3,354,783 | 5.74% | 3,172,566 | 2,942,459 | 2,726,670 | 2,583,259 | |
| 流动资产净值 | 501,607 | 28.88% | 389,205 | 223,487 | (91,016) | (268,878) |
| 资产总额减流动负债 | 2,343,405 | 3.69% | 2,260,081 | 2,151,157 | 1,974,605 | 1,865,042 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 313,914 | -1.25% | 317,882 | 327,446 | 283,695 | 299,052 |
| 313,914 | -1.25% | 317,882 | 327,446 | 283,695 | 299,052 | |
总权益 | ||||||
| 实收股本 | 331,321 | 0.00% | 331,321 | 331,321 | 331,321 | 276,101 |
| 储备项目 | 1,698,171 | 5.42% | 1,610,879 | 1,492,390 | 1,359,589 | 1,289,890 |
| 股东权益 | 2,029,491 | 4.49% | 1,942,199 | 1,823,710 | 1,690,910 | 1,565,991 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |