| 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 | 49,920 | -1.88% | 50,874 | 66,584 | 65,863 | 49,630 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 467,223 | -4.35% | 488,468 | 459,118 | 366,718 | 334,042 |
| 在建工程 | 263,981 | 28.29% | 205,761 | 86,369 | 80,857 | 35,585 |
| 无形资产 | 142,761 | 25.46% | 113,787 | 103,908 | 77,211 | 63,595 |
| 商誉 | 26,136 | 0.00% | 26,136 | 26,136 | 26,136 | 26,136 |
| 其他非流动资产 | 949,173 | 29.07% | 735,416 | 537,427 | 155,728 | 74,162 |
| 1,899,195 | 17.20% | 1,620,442 | 1,279,542 | 772,512 | 583,150 | |
流动资产 | ||||||
| 货币资金 | 568,871 | 17.45% | 484,333 | 646,249 | 968,903 | 801,500 |
| 应收账款 | 408,175 | -8.24% | 444,826 | 494,044 | 438,762 | 456,703 |
| 存货 | 224,584 | -2.23% | 229,705 | 269,386 | 252,303 | 211,990 |
| 其他流动资产 | 833,935 | -15.96% | 992,320 | 989,665 | 705,451 | 646,642 |
| 2,035,564 | -5.37% | 2,151,184 | 2,399,343 | 2,365,419 | 2,116,834 | |
流动负债 | ||||||
| 短期借款 | 650,379 | 1.42% | 641,287 | 551,938 | 464,366 | 364,789 |
| 应付票据 | 0 | -100.00% | 86 | 0 | 2,700 | 16,008 |
| 应付帐款 | 142,944 | 10.82% | 128,990 | 121,381 | 121,068 | 102,327 |
| 其他流动负债 | 278,494 | 34.22% | 207,495 | 284,744 | 225,349 | 173,484 |
| 1,071,817 | 9.61% | 977,857 | 958,063 | 813,482 | 656,608 | |
| 流动资产净值 | 963,747 | -17.86% | 1,173,327 | 1,441,281 | 1,551,937 | 1,460,227 |
| 资产总额减流动负债 | 2,862,942 | 2.48% | 2,793,769 | 2,720,823 | 2,324,449 | 2,043,376 |
非流动负债 | ||||||
| 长期借款 | 50,000 | -- | 0 | 3,000 | 27,780 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,139 | -10.25% | 52,523 | 53,226 | 22,639 | 19,338 |
| 97,139 | 84.95% | 52,523 | 56,226 | 50,419 | 39,338 | |
总权益 | ||||||
| 实收股本 | 507,154 | 0.00% | 507,154 | 507,154 | 363,813 | 260,341 |
| 储备项目 | 2,089,119 | 1.80% | 2,052,170 | 1,975,315 | 1,742,587 | 1,577,645 |
| 股东权益 | 2,596,273 | 1.44% | 2,559,323 | 2,482,468 | 2,106,400 | 1,837,986 |
| 非控股权益 | 169,530 | -6.81% | 181,923 | 182,129 | 167,630 | 166,052 |