| 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 | 40,877 | -5.45% | 43,235 | 46,692 | 30,439 | 362 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 436,238 | -3.98% | 454,316 | 358,441 | 235,936 | 241,552 |
| 在建工程 | 33,206 | 111.33% | 15,713 | 62,396 | 86,098 | 3,015 |
| 无形资产 | 87,528 | 60.43% | 54,558 | 52,333 | 52,881 | 55,631 |
| 商誉 | 0 | -- | 0 | 5,390 | 5,390 | 5,390 |
| 其他非流动资产 | 87,822 | 25.96% | 69,720 | 63,866 | 76,070 | 60,854 |
| 685,671 | 7.55% | 637,542 | 589,119 | 486,814 | 366,804 | |
流动资产 | ||||||
| 货币资金 | 582,169 | -23.17% | 757,691 | 410,719 | 334,678 | 484,260 |
| 应收账款 | 284,871 | 15.11% | 247,483 | 257,616 | 245,255 | 170,819 |
| 存货 | 262,306 | 0.78% | 260,276 | 173,258 | 182,477 | 166,411 |
| 其他流动资产 | 78,866 | 2.23% | 77,143 | 56,928 | 19,830 | 17,921 |
| 1,208,212 | -10.01% | 1,342,594 | 898,521 | 782,239 | 839,411 | |
流动负债 | ||||||
| 短期借款 | 30,024 | -58.33% | 72,060 | 60,060 | 30,028 | 30,152 |
| 应付票据 | 2,490 | -95.08% | 50,609 | 16,716 | 0 | 3,430 |
| 应付帐款 | 130,101 | 8.47% | 119,939 | 99,302 | 93,187 | 62,112 |
| 其他流动负债 | 184,721 | 8.79% | 169,799 | 107,707 | 69,128 | 98,573 |
| 347,336 | -15.78% | 412,406 | 283,784 | 192,343 | 194,267 | |
| 流动资产净值 | 860,876 | -7.45% | 930,188 | 614,736 | 589,896 | 645,143 |
| 资产总额减流动负债 | 1,546,547 | -1.35% | 1,567,730 | 1,203,855 | 1,076,710 | 1,011,947 |
非流动负债 | ||||||
| 长期借款 | 10,329 | -63.97% | 28,667 | 55,999 | 10,021 | 10,000 |
| 应付债券 | 313,650 | 5.09% | 298,463 | 282,981 | 266,846 | 251,253 |
| 其他非流动负债 | 54,185 | -2.76% | 55,723 | 43,589 | 28,019 | 26,738 |
| 378,164 | -1.23% | 382,854 | 382,569 | 304,887 | 287,992 | |
总权益 | ||||||
| 实收股本 | 176,976 | 0.00% | 176,976 | 156,991 | 157,026 | 157,063 |
| 储备项目 | 985,837 | -1.71% | 1,002,942 | 658,382 | 606,659 | 558,400 |
| 股东权益 | 1,162,813 | -1.45% | 1,179,918 | 815,373 | 763,685 | 715,462 |
| 非控股权益 | 5,570 | 12.32% | 4,959 | 5,913 | 8,138 | 8,494 |