| 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 | 39,654 | 12.10% | 35,374 | 30,606 | 26,738 | 24,071 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 460,775 | -5.04% | 485,253 | 501,074 | 267,238 | 222,255 |
| 在建工程 | 8,415 | 0.60% | 8,365 | 6,313 | 224,044 | 118,814 |
| 无形资产 | 223,044 | -3.05% | 230,058 | 228,036 | 231,967 | 232,471 |
| 商誉 | 12,380 | 0.00% | 12,380 | 12,380 | 12,380 | 28,100 |
| 其他非流动资产 | 180,630 | 2.98% | 175,404 | 149,278 | 127,242 | 37,175 |
| 924,898 | -2.32% | 946,834 | 927,687 | 889,609 | 662,887 | |
流动资产 | ||||||
| 货币资金 | 330,113 | 11.67% | 295,620 | 309,431 | 412,954 | 423,573 |
| 应收账款 | 268,428 | 12.49% | 238,629 | 209,057 | 213,941 | 242,744 |
| 存货 | 325,875 | 2.55% | 317,769 | 364,884 | 383,434 | 326,797 |
| 其他流动资产 | 282,126 | 10.19% | 256,032 | 292,785 | 330,347 | 387,620 |
| 1,206,543 | 8.89% | 1,108,051 | 1,176,158 | 1,340,675 | 1,380,733 | |
流动负债 | ||||||
| 短期借款 | 236,469 | 89.80% | 124,588 | 144,290 | 310,545 | 243,901 |
| 应付票据 | 1,306 | -32.99% | 1,949 | 1,419 | 24,654 | 11,732 |
| 应付帐款 | 106,677 | 11.84% | 95,380 | 97,238 | 118,970 | 191,766 |
| 其他流动负债 | 98,893 | -19.70% | 123,152 | 167,229 | 133,345 | 110,286 |
| 443,345 | 28.48% | 345,069 | 410,176 | 587,514 | 557,685 | |
| 流动资产净值 | 763,198 | 0.03% | 762,981 | 765,982 | 753,162 | 823,048 |
| 资产总额减流动负债 | 1,688,096 | -1.27% | 1,709,816 | 1,693,669 | 1,642,771 | 1,485,935 |
非流动负债 | ||||||
| 长期借款 | 293,822 | -3.32% | 303,924 | 336,926 | 293,372 | 186,548 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,830 | 65.99% | 21,586 | 29,155 | 27,438 | 21,227 |
| 329,652 | 1.27% | 325,510 | 366,081 | 320,810 | 207,775 | |
总权益 | ||||||
| 实收股本 | 404,219 | 0.00% | 404,219 | 404,219 | 404,219 | 404,219 |
| 储备项目 | 939,680 | -2.60% | 964,785 | 916,104 | 911,386 | 865,975 |
| 股东权益 | 1,343,899 | -1.83% | 1,369,004 | 1,320,323 | 1,315,605 | 1,270,194 |
| 非控股权益 | 14,546 | -4.94% | 15,302 | 7,265 | 6,355 | 7,966 |