| 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 | 289,600,000 | 3.07% | 280,972,000 | 269,671,000 | 265,884,000 | 250,698,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 453,624,000 | -3.11% | 468,178,000 | 463,027,000 | 418,837,000 | 415,988,000 |
| 在建工程 | 213,317,000 | 8.05% | 197,433,000 | 196,876,000 | 223,671,000 | 222,215,000 |
| 无形资产 | 91,419,000 | -1.43% | 92,744,000 | 92,960,000 | 90,587,000 | 86,101,000 |
| 商誉 | 7,363,000 | -1.06% | 7,442,000 | 7,317,000 | 7,987,000 | 8,125,000 |
| 其他非流动资产 | 1,041,659,000 | -0.55% | 1,047,421,000 | 1,026,948,000 | 1,014,729,000 | 1,018,506,000 |
| 2,096,982,000 | 0.13% | 2,094,190,000 | 2,056,799,000 | 2,021,695,000 | 2,001,633,000 | |
流动资产 | ||||||
| 货币资金 | 253,596,000 | -6.03% | 269,873,000 | 225,049,000 | 163,536,000 | 145,950,000 |
| 应收账款 | 94,615,000 | 37.60% | 68,761,000 | 72,028,000 | 52,746,000 | 52,325,000 |
| 存货 | 172,445,000 | -4.48% | 180,533,000 | 167,751,000 | 143,848,000 | 128,539,000 |
| 其他流动资产 | 159,323,000 | 14.33% | 139,353,000 | 149,039,000 | 120,708,000 | 159,953,000 |
| 679,979,000 | 3.26% | 658,520,000 | 613,867,000 | 480,838,000 | 486,767,000 | |
流动负债 | ||||||
| 短期借款 | 35,376,000 | -9.24% | 38,979,000 | 38,375,000 | 40,010,000 | 41,354,000 |
| 应付票据 | 19,182,000 | -7.47% | 20,731,000 | 15,630,000 | 20,089,000 | 19,313,000 |
| 应付帐款 | 253,306,000 | -12.40% | 289,156,000 | 289,117,000 | 233,221,000 | 220,318,000 |
| 其他流动负债 | 407,461,000 | 19.79% | 340,141,000 | 281,141,000 | 224,838,000 | 324,433,000 |
| 715,325,000 | 3.82% | 689,007,000 | 624,263,000 | 518,158,000 | 605,418,000 | |
| 流动资产净值 | (35,346,000) | 15.94% | (30,487,000) | (10,396,000) | (37,320,000) | (118,651,000) |
| 资产总额减流动负债 | 2,061,636,000 | -0.10% | 2,063,703,000 | 2,046,403,000 | 1,984,375,000 | 1,882,982,000 |
非流动负债 | ||||||
| 长期借款 | 64,541,000 | -48.84% | 126,165,000 | 169,630,000 | 198,005,000 | 160,140,000 |
| 应付债券 | 24,000,000 | 40.90% | 17,033,000 | 52,848,000 | 89,170,000 | 91,239,000 |
| 其他非流动负债 | 294,057,000 | 1.44% | 289,884,000 | 289,509,000 | 288,076,000 | 264,718,000 |
| 382,598,000 | -11.66% | 433,082,000 | 511,987,000 | 575,251,000 | 516,097,000 | |
总权益 | ||||||
| 实收股本 | 183,021,000 | 0.00% | 183,021,000 | 183,021,000 | 183,021,000 | 183,021,000 |
| 储备项目 | 1,306,985,000 | 3.45% | 1,263,389,000 | 1,182,845,000 | 1,080,794,000 | 1,032,400,000 |
| 股东权益 | 1,490,006,000 | 3.01% | 1,446,410,000 | 1,365,866,000 | 1,263,815,000 | 1,215,421,000 |
| 非控股权益 | 189,032,000 | 2.62% | 184,211,000 | 168,550,000 | 145,309,000 | 151,464,000 |