| 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 | 0 |
| 固定资产 | 441,499 | -4.11% | 460,429 | 426,858 | 399,641 | 362,827 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 102,091 | -10.28% | 113,783 | 100,564 | 100,051 | 106,495 |
| 商誉 | 34,529 | -0.51% | 34,706 | 0 | 0 | 0 |
| 其他非流动资产 | 197,549 | -11.70% | 223,714 | 239,311 | 204,702 | 156,261 |
| 775,668 | -6.84% | 832,632 | 766,733 | 704,395 | 625,583 | |
流动资产 | ||||||
| 货币资金 | 1,946,309 | 4.62% | 1,860,438 | 2,716,889 | 2,559,516 | 1,601,376 |
| 应收账款 | 243,519 | -19.33% | 301,867 | 522,215 | 343,990 | 324,326 |
| 存货 | 743,557 | -1.36% | 753,779 | 666,621 | 564,900 | 555,621 |
| 其他流动资产 | 1,308,208 | -2.94% | 1,347,858 | 1,343,273 | 1,230,473 | 67,690 |
| 4,241,592 | -0.52% | 4,263,942 | 5,248,999 | 4,698,879 | 2,549,014 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 31,551 | -60.60% | 80,080 | 29,463 | 10,834 | 499 |
| 应付帐款 | 260,439 | -13.23% | 300,138 | 398,772 | 338,359 | 262,379 |
| 其他流动负债 | 675,439 | -4.37% | 706,304 | 460,659 | 384,440 | 347,910 |
| 967,428 | -10.96% | 1,086,522 | 888,894 | 733,633 | 610,788 | |
| 流动资产净值 | 3,274,164 | 3.04% | 3,177,420 | 4,360,105 | 3,965,246 | 1,938,226 |
| 资产总额减流动负债 | 4,049,832 | 0.99% | 4,010,052 | 5,126,838 | 4,669,641 | 2,563,809 |
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 | 126,577 | -6.89% | 135,937 | 120,749 | 132,009 | 99,653 |
| 126,577 | -6.89% | 135,937 | 120,749 | 132,009 | 99,653 | |
总权益 | ||||||
| 实收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 400,000 | 358,586 |
| 储备项目 | 3,513,926 | 1.30% | 3,468,918 | 4,605,942 | 4,131,540 | 2,095,211 |
| 股东权益 | 3,913,926 | 1.16% | 3,868,918 | 5,005,942 | 4,531,540 | 2,453,797 |
| 非控股权益 | 9,330 | 79.53% | 5,197 | 148 | 6,093 | 10,359 |