| 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 | 3,173 | -11.02% | 3,566 | 3,623 | 3,693 | 3,977 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,759,328 | -0.16% | 1,762,163 | 1,799,789 | 1,858,474 | 1,917,016 |
| 在建工程 | 286,989 | -4.66% | 301,027 | 226,704 | 115,904 | 61,150 |
| 无形资产 | 248,011 | -2.65% | 254,764 | 263,769 | 272,930 | 281,061 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,170 | 14.28% | 59,654 | 8,136 | 10,050 | 12,839 |
| 2,365,671 | -0.65% | 2,381,174 | 2,302,021 | 2,261,051 | 2,276,042 | |
流动资产 | ||||||
| 货币资金 | 2,225,514 | 4.22% | 2,135,476 | 1,720,700 | 1,714,118 | 1,177,842 |
| 应收账款 | 519,890 | 539.82% | 81,256 | 191,012 | 127,679 | 132,965 |
| 存货 | 156,983 | -31.32% | 228,562 | 220,709 | 232,771 | 224,206 |
| 其他流动资产 | 325,468 | -34.18% | 494,474 | 603,938 | 352,223 | 392,084 |
| 3,227,856 | 9.80% | 2,939,768 | 2,736,358 | 2,426,790 | 1,927,098 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 525,993 | 36.12% | 386,430 | 428,972 | 296,259 | 303,018 |
| 其他流动负债 | 390,083 | -13.97% | 453,425 | 431,412 | 428,623 | 400,440 |
| 916,076 | 9.08% | 839,855 | 860,384 | 724,882 | 703,458 | |
| 流动资产净值 | 2,311,780 | 10.09% | 2,099,913 | 1,875,974 | 1,701,908 | 1,223,641 |
| 资产总额减流动负债 | 4,677,451 | 4.38% | 4,481,087 | 4,177,995 | 3,962,959 | 3,499,683 |
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 | 844,396 | 0.95% | 836,446 | 755,963 | 992,142 | 1,104,143 |
| 844,396 | 0.95% | 836,446 | 755,963 | 992,142 | 1,104,143 | |
总权益 | ||||||
| 实收股本 | 444,444 | 0.00% | 444,444 | 444,444 | 444,444 | 400,000 |
| 储备项目 | 3,388,610 | 5.89% | 3,200,196 | 2,977,588 | 2,526,373 | 1,995,540 |
| 股东权益 | 3,833,055 | 5.17% | 3,644,641 | 3,422,032 | 2,970,817 | 2,395,540 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |