| 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 | 11,647 | -1.06% | 11,772 | 11,772 | 11,643 | 11,881 |
| 投资性房地产 | 919 | -8.47% | 1,004 | 1,117 | 1,231 | 1,344 |
| 固定资产 | 574,266 | -7.32% | 619,604 | 649,135 | 672,677 | 619,400 |
| 在建工程 | 49,845 | 15.14% | 43,290 | 23,398 | 6,032 | 16,316 |
| 无形资产 | 85,528 | -3.02% | 88,192 | 93,965 | 75,064 | 77,123 |
| 商誉 | 47,596 | 0.00% | 47,596 | 62,998 | 59,118 | 59,118 |
| 其他非流动资产 | 57,900 | -3.50% | 60,003 | 49,488 | 57,626 | 103,141 |
| 827,701 | -5.02% | 871,461 | 891,872 | 883,392 | 888,322 | |
流动资产 | ||||||
| 货币资金 | 652,122 | -11.73% | 738,800 | 423,676 | 190,784 | 179,556 |
| 应收账款 | 864,783 | 10.06% | 785,771 | 522,064 | 369,705 | 254,873 |
| 存货 | 89,542 | -3.68% | 92,967 | 87,802 | 52,297 | 28,694 |
| 其他流动资产 | 276,669 | 99.69% | 138,547 | 194,510 | 111,294 | 120,627 |
| 1,883,116 | 7.23% | 1,756,085 | 1,228,052 | 724,080 | 583,751 | |
流动负债 | ||||||
| 短期借款 | 190,516 | -23.76% | 249,901 | 170,485 | 113,801 | 110,985 |
| 应付票据 | 0 | -100.00% | 10,800 | 0 | 11,100 | 0 |
| 应付帐款 | 280,251 | 18.19% | 237,113 | 215,765 | 181,667 | 140,095 |
| 其他流动负债 | 428,162 | 31.66% | 325,214 | 263,543 | 205,178 | 163,806 |
| 898,929 | 9.22% | 823,028 | 649,793 | 511,745 | 414,886 | |
| 流动资产净值 | 984,187 | 5.48% | 933,057 | 578,259 | 212,334 | 168,865 |
| 资产总额减流动负债 | 1,811,887 | 0.41% | 1,804,518 | 1,470,131 | 1,095,726 | 1,057,187 |
非流动负债 | ||||||
| 长期借款 | 650,082 | -8.74% | 712,340 | 423,967 | 127,905 | 116,751 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,613 | -7.21% | 32,990 | 49,355 | 41,648 | 38,275 |
| 680,695 | -8.67% | 745,330 | 473,322 | 169,554 | 155,026 | |
总权益 | ||||||
| 实收股本 | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
| 储备项目 | 611,669 | 12.42% | 544,075 | 495,852 | 489,929 | 485,104 |
| 股东权益 | 887,669 | 8.24% | 820,075 | 771,852 | 765,929 | 761,104 |
| 非控股权益 | 243,523 | 1.84% | 239,113 | 224,956 | 160,243 | 141,057 |