| 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 | 30,191 | 3.67% | 29,123 | 24,617 | 16,637 | 6,360 |
| 投资性房地产 | 99 | -25.00% | 132 | 175 | 218 | 261 |
| 固定资产 | 561,413 | -1.59% | 570,481 | 591,604 | 551,168 | 167,938 |
| 在建工程 | 81,826 | 7.53% | 76,098 | 41,839 | 23,013 | 9,563 |
| 无形资产 | 400,775 | -3.36% | 414,713 | 432,840 | 280,893 | 39,121 |
| 商誉 | 120,052 | 0.00% | 120,052 | 147,308 | 89,074 | 24,085 |
| 其他非流动资产 | 53,256 | -4.90% | 55,999 | 55,529 | 81,892 | 28,606 |
| 1,247,613 | -1.50% | 1,266,597 | 1,293,911 | 1,042,896 | 275,935 | |
流动资产 | ||||||
| 货币资金 | 192,196 | -55.46% | 431,497 | 790,017 | 422,216 | 335,045 |
| 应收账款 | 681,636 | 27.29% | 535,503 | 437,334 | 310,041 | 206,647 |
| 存货 | 260,708 | 8.78% | 239,659 | 239,868 | 155,617 | 109,355 |
| 其他流动资产 | 676,994 | -2.51% | 694,401 | 299,547 | 220,064 | 260,925 |
| 1,811,535 | -4.71% | 1,901,060 | 1,766,766 | 1,107,938 | 911,972 | |
流动负债 | ||||||
| 短期借款 | 486,800 | -13.93% | 565,555 | 373,600 | 309,600 | 161,600 |
| 应付票据 | 44,100 | 48.12% | 29,774 | 9,653 | 10,981 | 4,800 |
| 应付帐款 | 307,866 | 11.24% | 276,767 | 317,505 | 245,212 | 59,641 |
| 其他流动负债 | 265,289 | -39.96% | 441,848 | 466,085 | 343,856 | 90,181 |
| 1,104,055 | -15.97% | 1,313,944 | 1,166,843 | 909,649 | 316,222 | |
| 流动资产净值 | 707,480 | 20.50% | 587,116 | 599,923 | 198,290 | 595,750 |
| 资产总额减流动负债 | 1,955,092 | 5.47% | 1,853,713 | 1,893,835 | 1,241,186 | 871,685 |
非流动负债 | ||||||
| 长期借款 | 48,000 | -- | 0 | 86,000 | 118,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,126 | -1.50% | 97,587 | 114,200 | 91,863 | 39,859 |
| 144,126 | 47.69% | 97,587 | 200,200 | 209,863 | 39,859 | |
总权益 | ||||||
| 实收股本 | 347,614 | 0.00% | 347,614 | 347,614 | 271,344 | 271,344 |
| 储备项目 | 1,207,643 | 3.66% | 1,165,002 | 1,105,525 | 498,604 | 489,076 |
| 股东权益 | 1,555,257 | 2.82% | 1,512,616 | 1,453,139 | 769,948 | 760,420 |
| 非控股权益 | 255,710 | 5.01% | 243,510 | 240,496 | 261,375 | 71,406 |