| 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 | 4,232 | -3.47% | 4,384 | 8,971 | 9,336 | 9,730 |
| 固定资产 | 595,878 | 2.78% | 579,766 | 587,854 | 598,709 | 553,418 |
| 在建工程 | 38,095 | -15.85% | 45,269 | 4,961 | 13,075 | 66,207 |
| 无形资产 | 88,434 | -0.43% | 88,814 | 81,542 | 84,523 | 85,824 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,898 | 72.11% | 63,853 | 49,177 | 35,594 | 25,948 |
| 836,538 | 6.96% | 782,086 | 732,505 | 741,237 | 741,127 | |
流动资产 | ||||||
| 货币资金 | 1,674,825 | 27.12% | 1,317,474 | 1,139,597 | 1,030,603 | 652,102 |
| 应收账款 | 29,123 | -37.96% | 46,942 | 25,812 | 21,231 | 24,344 |
| 存货 | 917,546 | 7.37% | 854,525 | 798,851 | 498,365 | 407,747 |
| 其他流动资产 | 1,641,955 | -8.84% | 1,801,142 | 1,930,918 | 1,918,790 | 1,935,189 |
| 4,263,449 | 6.05% | 4,020,082 | 3,895,177 | 3,468,988 | 3,019,381 | |
流动负债 | ||||||
| 短期借款 | 15,750 | 100.64% | 7,850 | 2,000 | 9,000 | 5,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 149,874 | 79.08% | 83,691 | 133,913 | 78,831 | 24,946 |
| 其他流动负债 | 941,162 | 25.81% | 748,093 | 795,104 | 753,613 | 579,620 |
| 1,106,786 | 31.82% | 839,633 | 931,017 | 841,444 | 609,566 | |
| 流动资产净值 | 3,156,663 | -0.75% | 3,180,449 | 2,964,160 | 2,627,545 | 2,409,816 |
| 资产总额减流动负债 | 3,993,201 | 0.77% | 3,962,535 | 3,696,665 | 3,368,782 | 3,150,943 |
非流动负债 | ||||||
| 长期借款 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,497 | -1.92% | 77,997 | 109,787 | 18,190 | 15,895 |
| 82,497 | 5.77% | 77,997 | 109,787 | 18,190 | 15,895 | |
总权益 | ||||||
| 实收股本 | 880,000 | 0.00% | 880,000 | 880,000 | 880,000 | 880,000 |
| 储备项目 | 2,716,624 | 1.01% | 2,689,554 | 2,433,771 | 2,211,064 | 2,009,065 |
| 股东权益 | 3,596,624 | 0.76% | 3,569,554 | 3,313,771 | 3,091,064 | 2,889,065 |
| 非控股权益 | 314,081 | -0.29% | 314,984 | 273,107 | 259,528 | 245,983 |