| 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 | 162,636 | -0.76% | 163,876 | 156,996 | 127,794 | 127,216 |
| 投资性房地产 | 0 | -- | 0 | 882 | 2,221 | 2,363 |
| 固定资产 | 620,434 | -8.81% | 680,348 | 678,099 | 752,825 | 669,249 |
| 在建工程 | 228,601 | 44.67% | 158,017 | 157,445 | 93,421 | 191,923 |
| 无形资产 | 100,784 | -2.14% | 102,985 | 107,317 | 114,336 | 127,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 196,484 | 231.13% | 59,338 | 64,238 | 50,409 | 36,791 |
| 1,308,938 | 12.40% | 1,164,564 | 1,164,977 | 1,141,006 | 1,154,857 | |
流动资产 | ||||||
| 货币资金 | 245,285 | 64.43% | 149,173 | 194,132 | 221,323 | 90,493 |
| 应收账款 | 382,572 | 19.36% | 320,523 | 342,168 | 385,929 | 325,134 |
| 存货 | 227,031 | 4.19% | 217,898 | 224,421 | 200,513 | 203,875 |
| 其他流动资产 | 161,971 | -45.39% | 296,616 | 146,626 | 119,807 | 93,935 |
| 1,016,858 | 3.32% | 984,209 | 907,347 | 927,572 | 713,437 | |
流动负债 | ||||||
| 短期借款 | 274,092 | 41.92% | 193,129 | 159,938 | 179,120 | 439,627 |
| 应付票据 | 180,560 | 2.19% | 176,685 | 125,360 | 180,480 | 118,225 |
| 应付帐款 | 368,858 | 8.91% | 338,688 | 390,606 | 349,547 | 360,923 |
| 其他流动负债 | 65,301 | 20.49% | 54,195 | 46,901 | 45,595 | 80,093 |
| 888,811 | 16.54% | 762,698 | 722,806 | 754,743 | 998,867 | |
| 流动资产净值 | 128,048 | -42.19% | 221,511 | 184,541 | 172,829 | (285,431) |
| 资产总额减流动负债 | 1,436,986 | 3.67% | 1,386,075 | 1,349,518 | 1,313,835 | 869,427 |
非流动负债 | ||||||
| 长期借款 | 82,040 | 215.14% | 26,033 | 9,819 | 21,137 | 114,120 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,321 | 7.59% | 75,587 | 81,704 | 94,378 | 81,659 |
| 163,361 | 60.76% | 101,620 | 91,524 | 115,515 | 195,779 | |
总权益 | ||||||
| 实收股本 | 236,412 | 0.00% | 236,412 | 236,412 | 236,412 | 201,139 |
| 储备项目 | 1,037,213 | -1.03% | 1,048,043 | 1,021,582 | 961,908 | 472,509 |
| 股东权益 | 1,273,625 | -0.84% | 1,284,455 | 1,257,994 | 1,198,320 | 673,648 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |