| 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 | 46,365 | -2.82% | 47,708 | 49,498 | 50,538 | 45,265 |
| 固定资产 | 4,249,241 | -3.90% | 4,421,635 | 4,724,294 | 5,011,941 | 5,307,226 |
| 在建工程 | 46 | 0.00% | 46 | 46 | 46 | 46 |
| 无形资产 | 17,891 | -2.27% | 18,307 | 18,681 | 19,035 | 19,385 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,366 | 0.00% | 72,366 | 45,590 | 53,269 | 30,353 |
| 4,385,910 | -3.82% | 4,560,062 | 4,838,109 | 5,134,830 | 5,402,275 | |
流动资产 | ||||||
| 货币资金 | 1,806,344 | 19.43% | 1,512,511 | 932,988 | 1,155,027 | 870,265 |
| 应收账款 | 157,479 | 11.95% | 140,671 | 174,088 | 106,507 | 98,200 |
| 存货 | 377,020 | 16.87% | 322,588 | 64,799 | 222,006 | 198,772 |
| 其他流动资产 | 54,916 | 15.16% | 47,687 | 24,795 | 27,519 | 82,716 |
| 2,395,760 | 18.40% | 2,023,456 | 1,196,670 | 1,511,059 | 1,249,953 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 3,086 | 0 |
| 应付帐款 | 88,331 | -42.95% | 154,839 | 144,459 | 156,991 | 195,750 |
| 其他流动负债 | 1,000,571 | 1.07% | 990,000 | 1,071,637 | 907,050 | 800,363 |
| 1,088,902 | -4.89% | 1,144,839 | 1,216,095 | 1,067,127 | 996,113 | |
| 流动资产净值 | 1,306,858 | 48.74% | 878,617 | (19,425) | 443,932 | 253,840 |
| 资产总额减流动负债 | 5,692,768 | 4.67% | 5,438,679 | 4,818,684 | 5,578,762 | 5,656,115 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,143,012 | 1,560,320 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,662 | 1.03% | 37,277 | 7,286 | 18,997 | 42,449 |
| 37,662 | 1.03% | 37,277 | 7,286 | 1,162,009 | 1,602,769 | |
总权益 | ||||||
| 实收股本 | 1,890,553 | 0.00% | 1,890,553 | 1,350,395 | 1,350,395 | 1,350,395 |
| 储备项目 | 3,346,786 | 7.02% | 3,127,195 | 3,120,866 | 2,759,539 | 2,406,103 |
| 股东权益 | 5,237,339 | 4.38% | 5,017,748 | 4,471,261 | 4,109,934 | 3,756,498 |
| 非控股权益 | 417,766 | 8.89% | 383,654 | 340,137 | 306,819 | 296,848 |