| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 34,649 | -2.45% | 35,519 | 24,998 | 50,270 | 38,273 |
| 固定资产 | 328,356 | -3.19% | 339,174 | 361,837 | 336,389 | 383,310 |
| 在建工程 | 320 | 11.89% | 286 | 0 | 0 | 2,471 |
| 无形资产 | 80,333 | -3.08% | 82,884 | 86,056 | 86,435 | 92,930 |
| 商誉 | 317,417 | 0.00% | 317,417 | 317,417 | 318,668 | 318,668 |
| 其他非流动资产 | 41,786 | -1.27% | 42,325 | 22,374 | 161,549 | 173,322 |
| 802,862 | -1.80% | 817,606 | 812,682 | 953,311 | 1,008,974 | |
流动资产 | ||||||
| 货币资金 | 173,270 | -73.49% | 653,518 | 562,438 | 780,397 | 509,646 |
| 应收账款 | 537,499 | -29.86% | 766,339 | 581,990 | 568,515 | 501,153 |
| 存货 | 631,418 | 19.93% | 526,474 | 476,110 | 518,930 | 369,181 |
| 其他流动资产 | 677,565 | 37.55% | 492,605 | 403,010 | 313,575 | 281,081 |
| 2,019,752 | -17.19% | 2,438,936 | 2,023,547 | 2,181,417 | 1,661,062 | |
流动负债 | ||||||
| 短期借款 | 27,000 | -26.22% | 36,597 | 0 | 0 | 442,653 |
| 应付票据 | 82,035 | -18.78% | 101,006 | 86 | 39,265 | 49,162 |
| 应付帐款 | 380,864 | -23.42% | 497,365 | 545,265 | 564,773 | 423,022 |
| 其他流动负债 | 527,656 | -38.63% | 859,840 | 649,107 | 906,062 | 1,245,082 |
| 1,017,555 | -31.93% | 1,494,809 | 1,194,458 | 1,510,099 | 2,159,919 | |
| 流动资产净值 | 1,002,197 | 6.15% | 944,127 | 829,089 | 671,318 | (498,857) |
| 资产总额减流动负债 | 1,805,059 | 2.46% | 1,761,733 | 1,641,771 | 1,624,629 | 510,117 |
非流动负债 | ||||||
| 长期借款 | 8,000 | -78.55% | 37,295 | 0 | 2,331 | 353,013 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,218 | -4.35% | 7,546 | 8,975 | 6,608 | 469,274 |
| 15,218 | -66.06% | 44,841 | 8,975 | 8,939 | 822,286 | |
总权益 | ||||||
| 实收股本 | 1,421,507 | 0.00% | 1,421,507 | 1,421,507 | 1,428,717 | 597,183 |
| 储备项目 | 367,441 | 24.83% | 294,352 | 210,458 | 186,296 | (910,053) |
| 股东权益 | 1,788,947 | 4.26% | 1,715,858 | 1,631,965 | 1,615,012 | (312,870) |
| 非控股权益 | 894 | -13.54% | 1,034 | 832 | 677 | 701 |