| 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 | 9,539 | -1.77% | 9,711 | 9,887 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 11,774 | 16,722 | 17,779 |
| 固定资产 | 358,367 | 5.42% | 339,945 | 348,651 | 119,611 | 113,178 |
| 在建工程 | 65,938 | 124.96% | 29,311 | 3,846 | 152,176 | 84,226 |
| 无形资产 | 51,705 | -2.01% | 52,764 | 54,899 | 56,334 | 57,772 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,229 | 4.78% | 15,488 | 19,780 | 28,886 | 26,187 |
| 501,778 | 12.20% | 447,218 | 448,837 | 373,729 | 299,142 | |
流动资产 | ||||||
| 货币资金 | 1,164,194 | 5.64% | 1,102,013 | 823,444 | 419,305 | 382,003 |
| 应收账款 | 369,870 | -3.69% | 384,041 | 443,557 | 361,350 | 320,552 |
| 存货 | 88,870 | 14.48% | 77,626 | 94,628 | 66,765 | 66,391 |
| 其他流动资产 | 132,425 | 16.04% | 114,122 | 120,321 | 109,026 | 94,462 |
| 1,755,359 | 4.62% | 1,677,802 | 1,481,950 | 956,446 | 863,407 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -50.00% | 100,000 | 117,000 | 50,000 | 9,994 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 97,472 | 6.61% | 91,432 | 121,668 | 66,008 | 58,808 |
| 其他流动负债 | 299,891 | 3.78% | 288,976 | 664,010 | 321,547 | 275,378 |
| 447,363 | -6.88% | 480,407 | 902,678 | 437,555 | 344,180 | |
| 流动资产净值 | 1,307,996 | 9.24% | 1,197,394 | 579,272 | 518,891 | 519,227 |
| 资产总额减流动负债 | 1,809,773 | 10.04% | 1,644,612 | 1,028,109 | 892,620 | 818,369 |
非流动负债 | ||||||
| 长期借款 | 99,500 | -- | 0 | 27,350 | 40,350 | 53,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,036 | 8.23% | 93,353 | 53,156 | 45,062 | 29,356 |
| 200,536 | 114.81% | 93,353 | 80,506 | 85,412 | 82,706 | |
总权益 | ||||||
| 实收股本 | 106,281 | 0.00% | 106,281 | 86,714 | 86,670 | 86,670 |
| 储备项目 | 1,501,031 | 4.04% | 1,442,764 | 842,937 | 704,715 | 634,107 |
| 股东权益 | 1,607,312 | 3.76% | 1,549,045 | 929,651 | 791,385 | 720,777 |
| 非控股权益 | 1,925 | -13.05% | 2,214 | 17,953 | 15,823 | 14,886 |