| 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 | 841 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 14,432 | -2.87% | 14,859 | 0 | 0 | 0 |
| 固定资产 | 1,329,350 | -5.08% | 1,400,480 | 1,533,938 | 1,639,377 | 1,886,943 |
| 在建工程 | 303,264 | 5.60% | 287,195 | 278,420 | 264,400 | 473,152 |
| 无形资产 | 527,850 | -1.76% | 537,316 | 553,258 | 570,651 | 454,201 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,254 | -27.18% | 228,295 | 392,200 | 128,676 | 99,866 |
| 2,341,991 | -5.11% | 2,468,145 | 2,757,816 | 2,603,103 | 2,914,161 | |
流动资产 | ||||||
| 货币资金 | 108,715 | -5.88% | 115,507 | 111,555 | 386,470 | 892,424 |
| 应收账款 | 330,693 | -7.31% | 356,781 | 347,272 | 348,512 | 509,560 |
| 存货 | 333,575 | 19.86% | 278,311 | 313,255 | 462,053 | 400,325 |
| 其他流动资产 | 329,143 | -43.63% | 583,892 | 496,219 | 471,709 | 397,730 |
| 1,102,126 | -17.41% | 1,334,491 | 1,268,302 | 1,668,744 | 2,200,038 | |
流动负债 | ||||||
| 短期借款 | 136,140 | -59.40% | 335,309 | 136,276 | 192,845 | 160,235 |
| 应付票据 | 31,669 | -64.91% | 90,253 | 114,621 | 205,461 | 269,551 |
| 应付帐款 | 683,402 | -0.23% | 684,953 | 670,242 | 713,444 | 883,567 |
| 其他流动负债 | 517,294 | -12.77% | 593,040 | 593,439 | 278,643 | 320,901 |
| 1,368,506 | -19.67% | 1,703,555 | 1,514,578 | 1,390,392 | 1,634,254 | |
| 流动资产净值 | (266,380) | -27.82% | (369,064) | (246,277) | 278,352 | 565,785 |
| 资产总额减流动负债 | 2,075,611 | -1.12% | 2,099,081 | 2,511,539 | 2,881,455 | 3,479,946 |
非流动负债 | ||||||
| 长期借款 | 350,232 | 125.01% | 155,652 | 115,312 | 119,180 | 155,074 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 203,217 | 0.80% | 201,610 | 174,611 | 191,527 | 200,371 |
| 553,449 | 54.91% | 357,262 | 289,923 | 310,707 | 355,444 | |
总权益 | ||||||
| 实收股本 | 675,604 | 0.00% | 675,604 | 675,604 | 675,604 | 675,604 |
| 储备项目 | 782,391 | -22.23% | 1,006,054 | 1,475,995 | 1,810,215 | 2,285,826 |
| 股东权益 | 1,457,995 | -13.30% | 1,681,658 | 2,151,599 | 2,485,819 | 2,961,431 |
| 非控股权益 | 64,167 | 6.66% | 60,160 | 70,018 | 84,928 | 163,071 |