| 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 | 0 | -- | 0 | 0 | 0 | 10,591 |
| 固定资产 | 354,840 | -5.78% | 376,621 | 390,825 | 253,862 | 142,217 |
| 在建工程 | 0 | -- | 0 | 369 | 117,907 | 186,044 |
| 无形资产 | 62,404 | -2.16% | 63,780 | 68,065 | 70,516 | 66,071 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 190,767 | -6.11% | 203,188 | 9,942 | 21,711 | 12,332 |
| 608,010 | -5.53% | 643,590 | 469,201 | 463,996 | 417,255 | |
流动资产 | ||||||
| 货币资金 | 114,592 | -33.08% | 171,239 | 285,915 | 218,064 | 324,052 |
| 应收账款 | 150,483 | -12.47% | 171,918 | 162,691 | 135,198 | 107,306 |
| 存货 | 197,554 | 11.13% | 177,771 | 131,836 | 205,587 | 114,425 |
| 其他流动资产 | 284,969 | 114.13% | 133,082 | 209,256 | 245,419 | 188,398 |
| 747,598 | 14.31% | 654,009 | 789,698 | 804,269 | 734,182 | |
流动负债 | ||||||
| 短期借款 | 1,000 | 25.00% | 800 | 500 | 500 | 500 |
| 应付票据 | 95,988 | 4.35% | 91,988 | 92,861 | 100,830 | 68,759 |
| 应付帐款 | 84,593 | 11.34% | 75,975 | 73,370 | 90,147 | 57,180 |
| 其他流动负债 | 47,328 | -9.59% | 52,351 | 53,957 | 57,849 | 78,239 |
| 228,908 | 3.52% | 221,115 | 220,687 | 249,325 | 204,678 | |
| 流动资产净值 | 518,690 | 19.82% | 432,895 | 569,011 | 554,944 | 529,503 |
| 资产总额减流动负债 | 1,126,700 | 4.66% | 1,076,485 | 1,038,213 | 1,018,940 | 946,758 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 500 | 0 | 1,000 |
| 应付债券 | 210,683 | -9.08% | 231,711 | 220,094 | 208,500 | 196,706 |
| 其他非流动负债 | 21,108 | -3.34% | 21,838 | 23,378 | 24,646 | 28,611 |
| 231,791 | -8.58% | 253,548 | 243,973 | 233,146 | 226,317 | |
总权益 | ||||||
| 实收股本 | 132,403 | 1.83% | 130,026 | 130,021 | 130,010 | 130,007 |
| 储备项目 | 763,143 | 10.03% | 693,551 | 662,355 | 654,033 | 588,386 |
| 股东权益 | 895,546 | 8.74% | 823,576 | 792,376 | 784,044 | 718,393 |
| 非控股权益 | (637) | -0.47% | (640) | 1,864 | 1,750 | 2,048 |