| 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 | 4,910 | 186.80% | 1,712 | 0 | 0 | 0 |
| 投资性房地产 | 4,386 | -8.55% | 4,796 | 19,403 | 20,686 | 13,227 |
| 固定资产 | 3,065,322 | 5.95% | 2,893,160 | 2,689,577 | 2,414,190 | 2,264,657 |
| 在建工程 | 289,858 | -7.75% | 314,196 | 227,573 | 121,729 | 2,548 |
| 无形资产 | 41,002 | -1.42% | 41,594 | 36,072 | 36,598 | 14,182 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,601 | -9.64% | 144,531 | 130,577 | 136,377 | 57,338 |
| 3,536,080 | 4.00% | 3,399,989 | 3,103,203 | 2,729,579 | 2,351,952 | |
流动资产 | ||||||
| 货币资金 | 431,896 | -36.93% | 684,836 | 253,342 | 113,183 | 68,559 |
| 应收账款 | 326,651 | 81.91% | 179,569 | 66,613 | 61,203 | 108,903 |
| 存货 | 11,935 | -61.42% | 30,937 | 14,836 | 35,471 | 50,745 |
| 其他流动资产 | 44,394 | -19.64% | 55,241 | 73,370 | 200,225 | 216,728 |
| 814,876 | -14.28% | 950,583 | 408,161 | 410,082 | 444,935 | |
流动负债 | ||||||
| 短期借款 | 218,960 | 36.58% | 160,320 | 30,032 | 92,390 | 54,337 |
| 应付票据 | 61,252 | -42.45% | 106,429 | 226,968 | 146,160 | 91,476 |
| 应付帐款 | 46,146 | -43.72% | 81,993 | 65,381 | 53,624 | 54,626 |
| 其他流动负债 | 247,969 | -3.21% | 256,181 | 240,307 | 239,581 | 235,727 |
| 574,328 | -5.06% | 604,923 | 562,687 | 531,755 | 436,166 | |
| 流动资产净值 | 240,548 | -30.41% | 345,660 | (154,526) | (121,673) | 8,770 |
| 资产总额减流动负债 | 3,776,628 | 0.83% | 3,745,649 | 2,948,678 | 2,607,907 | 2,360,722 |
非流动负债 | ||||||
| 长期借款 | 718,234 | -14.16% | 836,712 | 1,079,368 | 892,001 | 807,506 |
| 应付债券 | 771,391 | 5.03% | 734,459 | 0 | 0 | 0 |
| 其他非流动负债 | 104,684 | 1.41% | 103,230 | 102,132 | 107,210 | 20,937 |
| 1,594,308 | -4.78% | 1,674,400 | 1,181,501 | 999,211 | 828,443 | |
总权益 | ||||||
| 实收股本 | 500,005 | 0.00% | 500,000 | 500,000 | 500,000 | 500,000 |
| 储备项目 | 1,682,315 | 7.07% | 1,571,249 | 1,267,177 | 1,108,696 | 1,032,279 |
| 股东权益 | 2,182,320 | 5.36% | 2,071,249 | 1,767,177 | 1,608,696 | 1,532,279 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |