| 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 | 38,395 | 0.41% | 38,237 | 38,634 | 0 | 0 |
| 投资性房地产 | 67,266 | 177.88% | 24,207 | 24,858 | 36,409 | 37,338 |
| 固定资产 | 618,796 | -11.03% | 695,502 | 670,227 | 628,145 | 532,438 |
| 在建工程 | 36,579 | 143.42% | 15,027 | 44,169 | 55,208 | 21,177 |
| 无形资产 | 50,935 | -3.90% | 53,003 | 55,361 | 56,792 | 58,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 212,280 | -1.80% | 216,163 | 123,491 | 73,076 | 27,770 |
| 1,024,252 | -1.72% | 1,042,138 | 956,739 | 849,629 | 677,403 | |
流动资产 | ||||||
| 货币资金 | 490,296 | -30.92% | 709,730 | 540,694 | 341,200 | 301,258 |
| 应收账款 | 231,362 | -40.18% | 386,785 | 422,491 | 242,598 | 203,278 |
| 存货 | 377,313 | 24.03% | 304,201 | 359,988 | 363,686 | 248,637 |
| 其他流动资产 | 673,243 | -11.07% | 757,034 | 831,171 | 650,632 | 417,521 |
| 1,772,213 | -17.87% | 2,157,750 | 2,154,344 | 1,598,115 | 1,170,694 | |
流动负债 | ||||||
| 短期借款 | 249,063 | -55.03% | 553,840 | 555,096 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 11,000 | 11,000 | 29,000 | 28,500 |
| 应付帐款 | 210,151 | -3.79% | 218,439 | 350,783 | 310,710 | 276,328 |
| 其他流动负债 | 104,080 | -1.79% | 105,982 | 123,175 | 113,537 | 124,443 |
| 563,295 | -36.66% | 889,260 | 1,040,054 | 453,246 | 429,271 | |
| 流动资产净值 | 1,208,918 | -4.70% | 1,268,490 | 1,114,290 | 1,144,869 | 741,423 |
| 资产总额减流动负债 | 2,233,170 | -3.35% | 2,310,628 | 2,071,030 | 1,994,498 | 1,418,827 |
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 | 74,271 | 14.24% | 65,015 | 49,488 | 39,248 | 13,592 |
| 74,271 | 14.24% | 65,015 | 49,488 | 39,248 | 13,592 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 储备项目 | 1,755,154 | -4.83% | 1,844,202 | 1,621,531 | 1,554,340 | 1,045,235 |
| 股东权益 | 2,155,164 | -3.97% | 2,244,212 | 2,021,541 | 1,954,350 | 1,405,235 |
| 非控股权益 | 3,735 | 166.60% | 1,401 | 0 | 900 | 0 |