| 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 | 8,413 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 269,062 | -7.08% | 289,572 | 298,486 | 273,635 | 293,875 |
| 在建工程 | 1,209 | 132.50% | 520 | 6,177 | 34,147 | 1,992 |
| 无形资产 | 170,146 | 277.18% | 45,110 | 44,228 | 42,903 | 45,263 |
| 商誉 | 0 | -- | 0 | 9,040 | 13,794 | 18,500 |
| 其他非流动资产 | 1,872,863 | -32.38% | 2,769,588 | 2,318,497 | 736,920 | 297,792 |
| 2,313,281 | -25.49% | 3,104,790 | 2,684,842 | 1,101,399 | 657,422 | |
流动资产 | ||||||
| 货币资金 | 1,203,073 | 99.86% | 601,944 | 694,690 | 1,344,949 | 1,307,082 |
| 应收账款 | 286,580 | -22.62% | 370,364 | 374,675 | 346,376 | 319,556 |
| 存货 | 188,405 | 9.67% | 171,793 | 160,800 | 165,138 | 191,539 |
| 其他流动资产 | 336,443 | 1.71% | 330,781 | 344,264 | 397,956 | 401,686 |
| 2,014,501 | 36.59% | 1,474,883 | 1,574,429 | 2,254,418 | 2,219,863 | |
流动负债 | ||||||
| 短期借款 | 2,990 | -- | 0 | 0 | 0 | 35,723 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 218,990 | 62.40% | 134,846 | 91,011 | 75,016 | 62,229 |
| 其他流动负债 | 94,681 | -52.66% | 200,000 | 204,948 | 115,664 | 139,595 |
| 316,662 | -5.43% | 334,846 | 295,959 | 190,680 | 237,547 | |
| 流动资产净值 | 1,697,840 | 48.93% | 1,140,037 | 1,278,470 | 2,063,738 | 1,982,316 |
| 资产总额减流动负债 | 4,011,121 | -5.51% | 4,244,827 | 3,963,312 | 3,165,137 | 2,639,738 |
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 | 156,225 | -26.30% | 211,971 | 202,282 | 120,225 | 61,413 |
| 156,225 | -26.30% | 211,971 | 202,282 | 120,225 | 61,413 | |
总权益 | ||||||
| 实收股本 | 1,046,000 | 0.00% | 1,046,000 | 1,046,000 | 1,046,000 | 1,046,000 |
| 储备项目 | 2,807,687 | -5.95% | 2,985,217 | 2,715,753 | 1,998,914 | 1,532,324 |
| 股东权益 | 3,853,687 | -4.40% | 4,031,217 | 3,761,753 | 3,044,914 | 2,578,324 |
| 非控股权益 | 1,208 | -26.30% | 1,639 | (722) | (2) | 0 |