| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 27,819 | -6.96% | 29,899 | 29,398 | 29,693 | 30,475 |
| 固定资产 | 265,151 | 11.13% | 238,586 | 230,205 | 202,225 | 195,491 |
| 在建工程 | 10,586 | -10.44% | 11,820 | 113 | 113 | 1,327 |
| 无形资产 | 37,605 | -2.77% | 38,677 | 39,430 | 40,224 | 41,269 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,174 | 6.34% | 27,434 | 32,803 | 40,406 | 9,830 |
| 370,336 | 6.90% | 346,416 | 331,950 | 312,661 | 278,392 | |
流动资产 | ||||||
| 货币资金 | 385,326 | 44.42% | 266,817 | 187,281 | 235,912 | 187,652 |
| 应收账款 | 578,394 | 28.06% | 451,659 | 557,674 | 388,901 | 306,465 |
| 存货 | 368,599 | 17.07% | 314,865 | 415,153 | 478,822 | 261,315 |
| 其他流动资产 | 286,104 | -6.74% | 306,768 | 266,103 | 508,577 | 314,364 |
| 1,618,423 | 20.77% | 1,340,109 | 1,426,211 | 1,612,212 | 1,069,796 | |
流动负债 | ||||||
| 短期借款 | 101,443 | 102.85% | 50,009 | 190,000 | 188,000 | 0 |
| 应付票据 | 342,976 | 84.90% | 185,494 | 199,158 | 404,481 | 140,071 |
| 应付帐款 | 214,436 | 55.25% | 138,121 | 139,620 | 158,624 | 118,153 |
| 其他流动负债 | 82,982 | -17.14% | 100,143 | 105,218 | 110,488 | 113,771 |
| 741,836 | 56.58% | 473,767 | 633,996 | 861,593 | 371,995 | |
| 流动资产净值 | 876,587 | 1.18% | 866,342 | 792,214 | 750,620 | 697,801 |
| 资产总额减流动负债 | 1,246,923 | 2.82% | 1,212,758 | 1,124,164 | 1,063,280 | 976,193 |
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 | 23,143 | -4.66% | 24,274 | 17,179 | 9,888 | 8,115 |
| 23,143 | -4.66% | 24,274 | 17,179 | 9,888 | 8,115 | |
总权益 | ||||||
| 实收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
| 储备项目 | 1,069,855 | 3.39% | 1,034,743 | 953,006 | 898,717 | 812,623 |
| 股东权益 | 1,234,955 | 2.93% | 1,199,843 | 1,118,106 | 1,063,817 | 977,723 |
| 非控股权益 | (11,175) | -1.63% | (11,360) | (11,121) | (10,425) | (9,645) |