| 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 | 55,552 | -2.90% | 57,210 | 115,527 | 114,817 | 94,603 |
| 投资性房地产 | 1,091 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 756,899 | -5.64% | 802,124 | 860,942 | 651,535 | 642,404 |
| 在建工程 | 126,962 | 30.70% | 97,139 | 95,634 | 234,963 | 91,387 |
| 无形资产 | 132,263 | -3.11% | 136,513 | 144,406 | 143,647 | 143,277 |
| 商誉 | 0 | -- | 0 | 6,169 | 6,169 | 12,026 |
| 其他非流动资产 | 318,456 | -6.59% | 340,920 | 445,427 | 521,745 | 177,970 |
| 1,391,223 | -2.98% | 1,433,906 | 1,668,105 | 1,672,876 | 1,161,668 | |
流动资产 | ||||||
| 货币资金 | 744,479 | 20.38% | 618,419 | 616,447 | 577,205 | 560,136 |
| 应收账款 | 657,575 | -6.72% | 704,975 | 851,950 | 965,378 | 908,353 |
| 存货 | 821,339 | 4.42% | 786,572 | 919,219 | 1,091,176 | 930,914 |
| 其他流动资产 | 146,233 | -5.29% | 154,407 | 138,385 | 314,271 | 439,962 |
| 2,369,626 | 4.65% | 2,264,374 | 2,526,002 | 2,948,031 | 2,839,365 | |
流动负债 | ||||||
| 短期借款 | 303,362 | 25.05% | 242,596 | 300,938 | 644,752 | 465,645 |
| 应付票据 | 205,489 | 33.99% | 153,366 | 139,597 | 77,455 | 34,031 |
| 应付帐款 | 410,491 | -3.31% | 424,540 | 438,714 | 659,474 | 643,220 |
| 其他流动负债 | 573,973 | -32.04% | 844,580 | 494,538 | 694,593 | 533,326 |
| 1,493,316 | -10.32% | 1,665,082 | 1,373,786 | 2,076,275 | 1,676,222 | |
| 流动资产净值 | 876,310 | 46.22% | 599,292 | 1,152,216 | 871,756 | 1,163,143 |
| 资产总额减流动负债 | 2,267,534 | 11.53% | 2,033,198 | 2,820,321 | 2,544,631 | 2,324,811 |
非流动负债 | ||||||
| 长期借款 | 437,173 | 184.50% | 153,663 | 631,228 | 285,018 | 247,244 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,543 | -5.21% | 113,451 | 91,713 | 233,610 | 32,780 |
| 544,716 | 103.93% | 267,113 | 722,941 | 518,628 | 280,024 | |
总权益 | ||||||
| 实收股本 | 650,860 | 0.00% | 650,860 | 650,860 | 607,808 | 554,599 |
| 储备项目 | 938,152 | -4.31% | 980,365 | 1,214,636 | 1,212,549 | 1,214,494 |
| 股东权益 | 1,589,012 | -2.59% | 1,631,225 | 1,865,495 | 1,820,358 | 1,769,092 |
| 非控股权益 | 133,805 | -0.78% | 134,859 | 231,885 | 205,645 | 275,695 |