| 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 | 17,548 | -3.32% | 18,151 | 20,437 | 21,951 | 22,609 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,106,008 | -1.06% | 1,117,816 | 957,633 | 800,944 | 742,749 |
| 在建工程 | 78,893 | -7.33% | 85,132 | 217,398 | 122,643 | 44,552 |
| 无形资产 | 85,424 | -4.60% | 89,541 | 40,865 | 45,813 | 34,084 |
| 商誉 | 13,769 | 0.00% | 13,769 | 13,769 | 13,769 | 170,024 |
| 其他非流动资产 | 270,555 | 28.10% | 211,206 | 188,880 | 202,213 | 97,502 |
| 1,572,198 | 2.38% | 1,535,616 | 1,438,983 | 1,207,333 | 1,111,521 | |
流动资产 | ||||||
| 货币资金 | 200,974 | -29.51% | 285,109 | 289,539 | 192,923 | 364,311 |
| 应收账款 | 433,033 | -15.30% | 511,269 | 547,194 | 347,062 | 263,410 |
| 存货 | 279,512 | -12.06% | 317,855 | 360,010 | 257,829 | 164,892 |
| 其他流动资产 | 147,962 | -13.40% | 170,856 | 160,256 | 191,516 | 184,530 |
| 1,061,481 | -17.40% | 1,285,091 | 1,356,999 | 989,330 | 977,144 | |
流动负债 | ||||||
| 短期借款 | 358,620 | -15.41% | 423,929 | 323,663 | 284,360 | 135,672 |
| 应付票据 | 248,915 | 4.46% | 238,282 | 244,407 | 24,552 | 27,645 |
| 应付帐款 | 319,911 | -9.70% | 354,264 | 380,251 | 277,723 | 185,532 |
| 其他流动负债 | 94,601 | -56.85% | 219,262 | 193,660 | 144,603 | 86,333 |
| 1,022,048 | -17.29% | 1,235,737 | 1,141,981 | 731,239 | 435,182 | |
| 流动资产净值 | 39,433 | -20.10% | 49,354 | 215,018 | 258,091 | 541,962 |
| 资产总额减流动负债 | 1,611,631 | 1.68% | 1,584,969 | 1,654,001 | 1,465,424 | 1,653,482 |
非流动负债 | ||||||
| 长期借款 | 309,638 | 15.93% | 267,102 | 245,792 | 105,000 | 93,122 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,882 | -6.13% | 88,291 | 170,082 | 116,908 | 103,330 |
| 392,520 | 10.45% | 355,393 | 415,874 | 221,908 | 196,452 | |
总权益 | ||||||
| 实收股本 | 690,424 | 0.00% | 690,424 | 690,424 | 690,424 | 690,424 |
| 储备项目 | 403,910 | 0.48% | 401,970 | 399,325 | 392,732 | 600,372 |
| 股东权益 | 1,094,333 | 0.18% | 1,092,394 | 1,089,748 | 1,083,156 | 1,290,796 |
| 非控股权益 | 124,778 | -9.04% | 137,183 | 148,379 | 160,361 | 166,235 |