| 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 | 238,705,000 | 1.75% | 234,608,000 | 233,941,000 | 209,179,000 | 188,342,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 686,498,000 | -0.65% | 690,957,000 | 630,758,000 | 598,932,000 | 593,653,000 |
| 在建工程 | 194,426,000 | 7.86% | 180,250,000 | 196,045,000 | 155,939,000 | 125,525,000 |
| 无形资产 | 135,835,000 | -1.70% | 138,181,000 | 120,694,000 | 119,210,000 | 114,280,000 |
| 商誉 | 6,467,000 | -0.08% | 6,472,000 | 6,464,000 | 8,594,000 | 8,620,000 |
| 其他非流动资产 | 240,204,000 | -0.65% | 241,771,000 | 240,079,000 | 239,377,000 | 252,816,000 |
| 1,502,135,000 | 0.66% | 1,492,239,000 | 1,427,981,000 | 1,331,231,000 | 1,283,236,000 | |
流动资产 | ||||||
| 货币资金 | 170,170,000 | 3.16% | 164,960,000 | 145,052,000 | 221,989,000 | 184,412,000 |
| 应收账款 | 64,165,000 | 31.89% | 48,652,000 | 46,364,000 | 34,861,000 | 35,439,000 |
| 存货 | 267,221,000 | 6.51% | 250,898,000 | 244,241,000 | 207,433,000 | 152,191,000 |
| 其他流动资产 | 93,942,000 | 34.35% | 69,925,000 | 87,483,000 | 93,741,000 | 83,618,000 |
| 595,498,000 | 11.43% | 534,435,000 | 523,140,000 | 558,024,000 | 455,660,000 | |
流动负债 | ||||||
| 短期借款 | 51,166,000 | -14.46% | 59,815,000 | 21,313,000 | 27,366,000 | 20,756,000 |
| 应付票据 | 51,079,000 | 75.40% | 29,122,000 | 10,782,000 | 11,721,000 | 10,394,000 |
| 应付帐款 | 201,811,000 | -12.21% | 229,878,000 | 258,642,000 | 203,919,000 | 151,514,000 |
| 其他流动负债 | 391,730,000 | 19.33% | 328,261,000 | 376,648,000 | 398,274,000 | 340,331,000 |
| 695,786,000 | 7.53% | 647,076,000 | 667,385,000 | 641,280,000 | 522,995,000 | |
| 流动资产净值 | (100,288,000) | -10.97% | (112,641,000) | (144,245,000) | (83,256,000) | (67,335,000) |
| 资产总额减流动负债 | 1,401,847,000 | 1.61% | 1,379,598,000 | 1,283,736,000 | 1,247,975,000 | 1,215,901,000 |
非流动负债 | ||||||
| 长期借款 | 176,517,000 | -1.58% | 179,347,000 | 94,964,000 | 49,341,000 | 45,459,000 |
| 应付债券 | 15,471,000 | 81.73% | 8,513,000 | 12,997,000 | 42,649,000 | 38,356,000 |
| 其他非流动负债 | 233,442,000 | 0.15% | 233,083,000 | 235,318,000 | 239,944,000 | 243,366,000 |
| 425,430,000 | 1.07% | 420,943,000 | 343,279,000 | 331,934,000 | 327,181,000 | |
总权益 | ||||||
| 实收股本 | 121,700,000 | 1.97% | 119,349,000 | 119,896,000 | 121,071,000 | 121,071,000 |
| 储备项目 | 697,404,000 | 1.60% | 686,445,000 | 668,575,000 | 654,031,000 | 626,223,000 |
| 股东权益 | 819,104,000 | 1.65% | 805,794,000 | 788,471,000 | 775,102,000 | 747,294,000 |
| 非控股权益 | 157,313,000 | 2.91% | 152,861,000 | 151,986,000 | 140,939,000 | 141,426,000 |