| 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 | 1,479,020 | -4.92% | 1,555,594 | 1,049,201 | 1,096,393 | 931,162 |
| 在建工程 | 3,761 | 52.02% | 2,474 | 471,783 | 199,476 | 35,622 |
| 无形资产 | 46,152 | 4.95% | 43,974 | 45,175 | 46,037 | 47,111 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,357 | -9.28% | 59,920 | 104,884 | 206,114 | 89,331 |
| 1,583,290 | -4.73% | 1,661,962 | 1,671,044 | 1,548,020 | 1,103,226 | |
流动资产 | ||||||
| 货币资金 | 293,527 | 64.47% | 178,470 | 328,584 | 291,638 | 700,229 |
| 应收账款 | 283,267 | 19.81% | 236,427 | 191,412 | 251,541 | 191,211 |
| 存货 | 184,408 | -17.86% | 224,508 | 173,493 | 136,031 | 112,180 |
| 其他流动资产 | 222,642 | -3.54% | 230,804 | 240,329 | 242,437 | 114,661 |
| 983,844 | 13.06% | 870,209 | 933,818 | 921,647 | 1,118,281 | |
流动负债 | ||||||
| 短期借款 | 459,734 | 27.39% | 360,874 | 332,443 | 126,061 | 108,757 |
| 应付票据 | 1,000 | 0.00% | 1,000 | 0 | 558 | 0 |
| 应付帐款 | 62,700 | -19.05% | 77,459 | 57,047 | 67,867 | 74,866 |
| 其他流动负债 | 82,791 | -33.11% | 123,766 | 519,767 | 160,183 | 136,106 |
| 606,225 | 7.66% | 563,099 | 909,258 | 354,670 | 319,729 | |
| 流动资产净值 | 377,620 | 22.96% | 307,111 | 24,560 | 566,978 | 798,552 |
| 资产总额减流动负债 | 1,960,910 | -0.41% | 1,969,073 | 1,695,604 | 2,114,997 | 1,901,777 |
非流动负债 | ||||||
| 长期借款 | 429,871 | -3.88% | 447,219 | 89,909 | 501,400 | 357,225 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,987 | 0.09% | 94,897 | 98,491 | 80,449 | 65,254 |
| 524,858 | -3.18% | 542,116 | 188,400 | 581,849 | 422,479 | |
总权益 | ||||||
| 实收股本 | 879,728 | -0.32% | 882,513 | 884,370 | 877,800 | 877,800 |
| 储备项目 | 556,324 | 2.18% | 544,444 | 622,833 | 655,348 | 601,498 |
| 股东权益 | 1,436,051 | 0.64% | 1,426,957 | 1,507,203 | 1,533,148 | 1,479,298 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |