| 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 | 194,311 | -11.65% | 219,945 | 218,986 | 220,529 | 209,851 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,022,931 | -3.88% | 1,064,243 | 1,123,629 | 971,078 | 606,756 |
| 在建工程 | 121,818 | 8.45% | 112,325 | 122,306 | 323,778 | 652,795 |
| 无形资产 | 188,009 | -2.03% | 191,902 | 196,465 | 201,449 | 206,344 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,677 | -38.34% | 147,071 | 114,397 | 81,144 | 42,922 |
| 1,617,745 | -6.78% | 1,735,485 | 1,775,783 | 1,797,977 | 1,718,667 | |
流动资产 | ||||||
| 货币资金 | 228,955 | -56.37% | 524,763 | 507,898 | 348,053 | 413,294 |
| 应收账款 | 237,540 | -1.98% | 242,346 | 277,427 | 395,159 | 515,190 |
| 存货 | 573,038 | 21.17% | 472,910 | 652,453 | 636,257 | 499,028 |
| 其他流动资产 | 1,570,371 | 5.84% | 1,483,697 | 1,132,975 | 989,928 | 743,063 |
| 2,609,903 | -4.18% | 2,723,716 | 2,570,753 | 2,369,397 | 2,170,574 | |
流动负债 | ||||||
| 短期借款 | 430,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 401,400 | -10.11% | 446,532 | 510,484 | 655,498 | 723,748 |
| 其他流动负债 | 256,128 | -21.09% | 324,600 | 299,613 | 371,907 | 228,801 |
| 1,087,528 | 41.03% | 771,133 | 810,097 | 1,027,405 | 952,549 | |
| 流动资产净值 | 1,522,375 | -22.03% | 1,952,583 | 1,760,656 | 1,341,992 | 1,218,026 |
| 资产总额减流动负债 | 3,140,120 | -14.86% | 3,688,068 | 3,536,440 | 3,139,969 | 2,936,693 |
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 | 101,322 | -9.31% | 111,722 | 108,301 | 98,858 | 103,747 |
| 101,322 | -9.31% | 111,722 | 108,301 | 98,858 | 103,747 | |
总权益 | ||||||
| 实收股本 | 435,600 | 0.00% | 435,600 | 435,600 | 435,600 | 435,600 |
| 储备项目 | 2,603,198 | -17.12% | 3,140,746 | 2,992,539 | 2,606,635 | 2,394,988 |
| 股东权益 | 3,038,798 | -15.03% | 3,576,346 | 3,428,139 | 3,042,235 | 2,830,588 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,123) | 2,358 |