| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 66,173 | -16.08% | 78,855 | 64,654 | 63,830 | |
| 投资性房地产 | 10,116 | -7.62% | 10,950 | 12,062 | 13,174 | |
| 固定资产 | 57,564 | -7.42% | 62,175 | 39,828 | 46,391 | |
| 在建工程 | 565,053 | 4.41% | 541,187 | 85,682 | 1,729 | |
| 无形资产 | 55,652 | 8.80% | 51,149 | 49,762 | 13,266 | |
| 商誉 | 36,835 | 0.00% | 36,835 | 36,835 | 36,835 | |
| 其他非流动资产 | 100,304 | 26.64% | 79,206 | 184,184 | 120,849 | |
| 891,696 | 3.64% | 860,357 | 473,008 | 296,074 | ||
流动资产 | ||||||
| 货币资金 | 443,913 | 37.24% | 323,457 | 567,848 | 443,764 | |
| 应收账款 | 105,264 | -42.31% | 182,457 | 151,308 | 46,014 | |
| 存货 | 219,246 | -4.78% | 230,241 | 223,630 | 189,700 | |
| 其他流动资产 | 270,510 | 10.38% | 245,072 | 245,001 | 188,927 | |
| 1,038,933 | 5.88% | 981,227 | 1,187,787 | 868,406 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30 | 0 | 0 | |
| 应付票据 | 106,548 | -2.06% | 108,784 | 97,420 | 71,517 | |
| 应付帐款 | 162,693 | -10.03% | 180,826 | 123,978 | 52,663 | |
| 其他流动负债 | 402,345 | -5.37% | 425,198 | 582,271 | 440,829 | |
| 671,587 | -6.05% | 714,838 | 803,669 | 565,009 | ||
| 流动资产净值 | 367,346 | 37.90% | 266,389 | 384,117 | 303,396 | |
| 资产总额减流动负债 | 1,259,042 | 11.74% | 1,126,746 | 857,125 | 599,470 | |
非流动负债 | ||||||
| 长期借款 | 315,000 | 1.20% | 311,280 | 137,300 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 45,984 | 611.61% | 6,462 | 6,491 | 7,737 | |
| 360,984 | 13.61% | 317,742 | 143,791 | 7,737 | ||
总权益 | ||||||
| 实收股本 | 105,360 | 0.00% | 105,360 | 105,360 | 105,360 | |
| 储备项目 | 795,665 | 12.76% | 705,638 | 609,282 | 486,943 | |
| 股东权益 | 901,025 | 11.10% | 810,998 | 714,642 | 592,303 | |
| 非控股权益 | (2,967) | 48.80% | (1,994) | (1,308) | (569) | |