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 | 1,867 | -86.72% | 14,064 | 16,392 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 454,443 | -3.05% | 468,723 | 160,948 | 161,409 | 117,373 |
在建工程 | 8,293 | -12.85% | 9,516 | 0 | 16,981 | 0 |
无形资产 | 23,420 | -11.62% | 26,500 | 13,065 | 14,805 | 12,891 |
商誉 | 7,665 | -49.71% | 15,242 | 17,638 | 30,086 | 30,086 |
其他非流动资产 | 154,648 | 22.45% | 126,292 | 150,243 | 115,131 | 58,256 |
650,336 | -1.51% | 660,338 | 358,286 | 338,412 | 218,606 | |
流动资产 | ||||||
货币资金 | 684,825 | -20.48% | 861,201 | 665,813 | 351,962 | 412,085 |
应收账款 | 953,474 | -5.64% | 1,010,473 | 2,223,443 | 794,331 | 515,839 |
存货 | 304,499 | -17.19% | 367,710 | 401,518 | 139,444 | 147,128 |
其他流动资产 | 75,705 | -13.12% | 87,139 | 97,815 | 481,336 | 177,856 |
2,018,503 | -13.24% | 2,326,523 | 3,388,588 | 1,767,073 | 1,252,907 | |
流动负债 | ||||||
短期借款 | 130,410 | -28.29% | 181,863 | 149,429 | 1,999 | 0 |
应付票据 | 0 | -- | 0 | 105,506 | 0 | 0 |
应付帐款 | 374,041 | -25.54% | 502,357 | 753,180 | 253,030 | 125,343 |
其他流动负债 | 80,085 | -42.22% | 138,609 | 405,706 | 157,954 | 92,666 |
584,535 | -28.96% | 822,829 | 1,413,821 | 412,984 | 218,009 | |
流动资产净值 | 1,433,968 | -4.64% | 1,503,694 | 1,974,767 | 1,354,089 | 1,034,898 |
资产总额减流动负债 | 2,084,303 | -3.68% | 2,164,032 | 2,333,053 | 1,692,501 | 1,253,505 |
非流动负债 | ||||||
长期借款 | 133,700 | -8.28% | 145,770 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 38,130 | 0.09% | 38,097 | 60,299 | 52,687 | 6,122 |
171,830 | -6.55% | 183,867 | 60,299 | 52,687 | 6,122 | |
总权益 | ||||||
实收股本 | 400,517 | 0.00% | 400,517 | 400,517 | 400,517 | 352,455 |
储备项目 | 1,330,069 | -3.60% | 1,379,799 | 1,662,748 | 1,164,419 | 869,809 |
股东权益 | 1,730,586 | -2.79% | 1,780,316 | 2,063,265 | 1,564,936 | 1,222,264 |
非控股权益 | 181,887 | -8.99% | 199,848 | 209,489 | 74,878 | 25,118 |