| 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 | 39,291 | 2.54% | 38,318 | 33,136 | 25,024 | 18,571 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 236,803 | -6.93% | 254,441 | 222,137 | 209,430 | 230,822 |
| 在建工程 | 6,643 | 48.71% | 4,467 | 87,724 | 35,179 | 9,553 |
| 无形资产 | 139,092 | -5.45% | 147,102 | 66,875 | 54,326 | 56,673 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,897 | -10.70% | 188,016 | 170,017 | 149,401 | 158,663 |
| 589,726 | -6.74% | 632,344 | 579,889 | 473,360 | 474,281 | |
流动资产 | ||||||
| 货币资金 | 321,906 | -14.19% | 375,153 | 385,163 | 526,907 | 256,993 |
| 应收账款 | 687,039 | -1.17% | 695,195 | 675,920 | 592,258 | 521,070 |
| 存货 | 567,861 | 29.66% | 437,955 | 526,064 | 572,316 | 501,364 |
| 其他流动资产 | 355,552 | 5.37% | 337,416 | 377,448 | 433,184 | 308,040 |
| 1,932,358 | 4.69% | 1,845,718 | 1,964,594 | 2,124,666 | 1,587,466 | |
流动负债 | ||||||
| 短期借款 | 57,727 | -12.92% | 66,290 | 79,025 | 119,330 | 182,325 |
| 应付票据 | 287,216 | 29.14% | 222,410 | 282,446 | 434,044 | 159,158 |
| 应付帐款 | 599,993 | 9.47% | 548,110 | 480,121 | 440,807 | 358,356 |
| 其他流动负债 | 321,419 | -14.61% | 376,408 | 357,530 | 174,546 | 149,423 |
| 1,266,355 | 4.38% | 1,213,218 | 1,199,123 | 1,168,727 | 849,261 | |
| 流动资产净值 | 666,003 | 5.30% | 632,500 | 765,472 | 955,939 | 738,204 |
| 资产总额减流动负债 | 1,255,728 | -0.72% | 1,264,844 | 1,345,361 | 1,429,298 | 1,212,485 |
非流动负债 | ||||||
| 长期借款 | 2,604 | -52.39% | 5,469 | 43,964 | 28,036 | 18,023 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,150 | 9.78% | 38,394 | 39,121 | 27,052 | 28,574 |
| 44,754 | 2.03% | 43,863 | 83,085 | 55,088 | 46,597 | |
总权益 | ||||||
| 实收股本 | 504,702 | 0.00% | 504,702 | 504,702 | 504,702 | 447,020 |
| 储备项目 | 673,191 | -2.10% | 687,648 | 732,491 | 831,563 | 689,172 |
| 股东权益 | 1,177,893 | -1.21% | 1,192,350 | 1,237,194 | 1,336,265 | 1,136,192 |
| 非控股权益 | 33,082 | 15.55% | 28,631 | 25,083 | 37,945 | 29,696 |