| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 792,413 | -9.18% | 872,463 | 868,677 | 756,382 | 823,264 |
| 在建工程 | 112,798 | -4.24% | 117,788 | 142,013 | 117,899 | 31,776 |
| 无形资产 | 125,682 | -1.99% | 128,235 | 131,969 | 135,932 | 131,573 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 133,573 | 9.27% | 122,241 | 95,968 | 112,989 | 55,454 |
| 1,164,467 | -6.15% | 1,240,728 | 1,238,627 | 1,123,202 | 1,042,068 | |
流动资产 | ||||||
| 货币资金 | 939,690 | -9.88% | 1,042,652 | 1,317,110 | 862,936 | 1,084,827 |
| 应收账款 | 330,468 | -19.44% | 410,201 | 296,123 | 329,975 | 246,086 |
| 存货 | 223,612 | -18.39% | 274,010 | 272,653 | 291,562 | 219,275 |
| 其他流动资产 | 211,707 | 10.79% | 191,090 | 69,009 | 469,494 | 374,393 |
| 1,705,478 | -11.08% | 1,917,951 | 1,954,895 | 1,953,967 | 1,924,581 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12,437 | 0 | 0 | 0 |
| 应付票据 | 163,434 | -36.47% | 257,240 | 256,220 | 154,704 | 115,504 |
| 应付帐款 | 166,457 | -24.23% | 219,685 | 232,464 | 197,708 | 130,330 |
| 其他流动负债 | 66,382 | 20.20% | 55,227 | 21,823 | 50,320 | 71,682 |
| 396,273 | -27.23% | 544,588 | 510,508 | 402,733 | 317,516 | |
| 流动资产净值 | 1,309,204 | -4.67% | 1,373,363 | 1,444,387 | 1,551,234 | 1,607,064 |
| 资产总额减流动负债 | 2,473,671 | -5.37% | 2,614,091 | 2,683,014 | 2,674,436 | 2,649,132 |
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 | 16,828 | -31.20% | 24,460 | 21,268 | 22,517 | 12,076 |
| 16,828 | -31.20% | 24,460 | 21,268 | 22,517 | 12,076 | |
总权益 | ||||||
| 实收股本 | 438,797 | 0.00% | 438,797 | 438,797 | 438,797 | 438,797 |
| 储备项目 | 2,018,046 | -6.17% | 2,150,834 | 2,222,948 | 2,213,123 | 2,198,259 |
| 股东权益 | 2,456,843 | -5.13% | 2,589,631 | 2,661,745 | 2,651,920 | 2,637,056 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |