| 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 | 45,329 | 14.52% | 39,581 | 34,028 | 31,242 | 23,559 |
| 投资性房地产 | 33 | -5.71% | 35 | 38 | 40 | 44 |
| 固定资产 | 146,406 | -4.99% | 154,092 | 155,699 | 151,596 | 140,687 |
| 在建工程 | 137,975 | 20.83% | 114,194 | 108,533 | 18,856 | 17,677 |
| 无形资产 | 24,360 | -3.36% | 25,208 | 27,737 | 30,367 | 33,010 |
| 商誉 | 27,856 | 0.00% | 27,856 | 27,856 | 27,856 | 27,856 |
| 其他非流动资产 | 52,687 | 11.46% | 47,268 | 44,653 | 74,250 | 38,691 |
| 434,647 | 6.47% | 408,234 | 398,544 | 334,208 | 281,524 | |
流动资产 | ||||||
| 货币资金 | 184,833 | 101.44% | 91,756 | 111,791 | 112,182 | 223,232 |
| 应收账款 | 653,835 | 18.18% | 553,274 | 541,704 | 472,298 | 374,338 |
| 存货 | 236,212 | -6.61% | 252,920 | 281,766 | 232,569 | 186,770 |
| 其他流动资产 | 288,041 | -2.72% | 296,091 | 207,508 | 239,649 | 147,267 |
| 1,362,921 | 14.14% | 1,194,041 | 1,142,768 | 1,056,697 | 931,607 | |
流动负债 | ||||||
| 短期借款 | 146,295 | 387.31% | 30,021 | 33,800 | 8,000 | 22,000 |
| 应付票据 | 115,929 | 4.72% | 110,709 | 70,834 | 49,330 | 36,850 |
| 应付帐款 | 329,746 | 23.33% | 267,372 | 305,591 | 242,978 | 137,484 |
| 其他流动负债 | 89,582 | 3.09% | 86,895 | 74,776 | 81,578 | 83,161 |
| 681,553 | 37.69% | 494,997 | 485,002 | 381,886 | 279,495 | |
| 流动资产净值 | 681,369 | -2.53% | 699,045 | 657,767 | 674,811 | 652,113 |
| 资产总额减流动负债 | 1,116,016 | 0.79% | 1,107,279 | 1,056,311 | 1,009,019 | 933,637 |
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 | 21,673 | -8.17% | 23,600 | 22,037 | 18,721 | 18,892 |
| 21,673 | -8.17% | 23,600 | 22,037 | 18,721 | 18,892 | |
总权益 | ||||||
| 实收股本 | 223,192 | -0.00% | 223,203 | 223,209 | 223,356 | 223,664 |
| 储备项目 | 806,084 | 1.57% | 793,658 | 746,662 | 700,744 | 625,231 |
| 股东权益 | 1,029,276 | 1.22% | 1,016,861 | 969,871 | 924,100 | 848,894 |
| 非控股权益 | 65,066 | -2.62% | 66,819 | 64,403 | 66,198 | 65,850 |