| 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 | 1,386,652 | 55.74% | 890,338 | 811,546 | 814,121 | 706,606 |
| 在建工程 | 104,280 | -80.40% | 532,104 | 269,204 | 64,366 | 135,621 |
| 无形资产 | 83,296 | 2.15% | 81,540 | 49,846 | 29,247 | 31,298 |
| 商誉 | 0 | -- | 0 | 0 | 1,180 | 0 |
| 其他非流动资产 | 24,727 | -15.41% | 29,233 | 30,897 | 42,835 | 34,125 |
| 1,598,955 | 4.29% | 1,533,214 | 1,161,493 | 951,749 | 907,649 | |
流动资产 | ||||||
| 货币资金 | 180,768 | -7.23% | 194,853 | 297,921 | 464,375 | 474,948 |
| 应收账款 | 144,959 | 1.65% | 142,605 | 128,571 | 141,587 | 112,747 |
| 存货 | 88,713 | 11.20% | 79,781 | 77,838 | 77,367 | 64,859 |
| 其他流动资产 | 102,274 | 36.39% | 74,987 | 83,730 | 58,307 | 18,330 |
| 516,713 | 4.97% | 492,226 | 588,060 | 741,637 | 670,884 | |
流动负债 | ||||||
| 短期借款 | 573,100 | 173.57% | 209,489 | 191,122 | 239,831 | 155,177 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 141,220 | -10.41% | 157,633 | 112,776 | 67,261 | 69,721 |
| 其他流动负债 | 162,105 | -32.73% | 240,975 | 266,290 | 120,641 | 234,385 |
| 876,426 | 44.13% | 608,097 | 570,188 | 427,733 | 459,283 | |
| 流动资产净值 | (359,712) | 210.44% | (115,872) | 17,871 | 313,904 | 211,601 |
| 资产总额减流动负债 | 1,239,243 | -12.57% | 1,417,343 | 1,179,364 | 1,265,652 | 1,119,250 |
非流动负债 | ||||||
| 长期借款 | 170,000 | -31.54% | 248,321 | 50,059 | 217,925 | 106,090 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,428 | -44.17% | 101,072 | 92,469 | 31,527 | 21,485 |
| 226,428 | -35.19% | 349,392 | 142,528 | 249,452 | 127,575 | |
总权益 | ||||||
| 实收股本 | 124,780 | 0.00% | 124,780 | 124,780 | 124,780 | 124,780 |
| 储备项目 | 886,887 | -4.76% | 931,165 | 911,083 | 891,420 | 866,895 |
| 股东权益 | 1,011,667 | -4.19% | 1,055,945 | 1,035,863 | 1,016,200 | 991,675 |
| 非控股权益 | 1,148 | -90.44% | 12,005 | 973 | 0 | 0 |