| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 555,794 | -12.70% | 636,684 | 560,783 | 607,992 | 604,803 |
| 在建工程 | 85,492 | 52.26% | 56,148 | 144,456 | 138,860 | 84,931 |
| 无形资产 | 129,937 | -2.29% | 132,981 | 135,379 | 139,517 | 128,144 |
| 商誉 | 0 | -- | 0 | 28,531 | 28,531 | 35,970 |
| 其他非流动资产 | 126,970 | 17.47% | 108,090 | 96,142 | 72,251 | 64,902 |
| 898,193 | -3.82% | 933,903 | 965,291 | 987,151 | 918,750 | |
流动资产 | ||||||
| 货币资金 | 326,066 | -36.10% | 510,270 | 413,137 | 350,863 | 126,111 |
| 应收账款 | 261,906 | -24.69% | 347,748 | 405,490 | 345,534 | 240,732 |
| 存货 | 325,703 | 4.56% | 311,502 | 353,824 | 321,376 | 284,422 |
| 其他流动资产 | 315,948 | 106.68% | 152,866 | 152,702 | 267,026 | 443,951 |
| 1,229,623 | -7.01% | 1,322,386 | 1,325,153 | 1,284,799 | 1,095,216 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,013 | 10,001 |
| 应付票据 | 65,700 | -35.96% | 102,600 | 109,740 | 158,650 | 103,460 |
| 应付帐款 | 233,711 | -9.84% | 259,222 | 288,827 | 267,716 | 224,923 |
| 其他流动负债 | 96,536 | -25.06% | 128,816 | 117,619 | 111,613 | 119,982 |
| 395,947 | -19.30% | 490,637 | 516,186 | 547,992 | 458,367 | |
| 流动资产净值 | 833,676 | 0.23% | 831,749 | 808,967 | 736,807 | 636,849 |
| 资产总额减流动负债 | 1,731,869 | -1.91% | 1,765,652 | 1,774,257 | 1,723,958 | 1,555,599 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 70,088 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,654 | -11.45% | 49,296 | 52,760 | 59,393 | 39,099 |
| 43,654 | -11.45% | 49,296 | 52,760 | 59,393 | 109,187 | |
总权益 | ||||||
| 实收股本 | 254,254 | 0.00% | 254,254 | 254,254 | 254,254 | 191,078 |
| 储备项目 | 1,168,981 | -1.99% | 1,192,682 | 1,183,808 | 1,132,425 | 978,299 |
| 股东权益 | 1,423,235 | -1.64% | 1,446,936 | 1,438,063 | 1,386,679 | 1,169,377 |
| 非控股权益 | 264,980 | -1.65% | 269,420 | 283,435 | 277,885 | 277,035 |