| 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 | 2,003 | -4.62% | 2,100 | 0 | 0 | 0 |
| 固定资产 | 734,959 | -7.25% | 792,384 | 830,094 | 836,261 | 664,750 |
| 在建工程 | 196,563 | 98.69% | 98,928 | 22,153 | 24,121 | 83,342 |
| 无形资产 | 247,964 | -1.01% | 250,505 | 257,925 | 210,763 | 216,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,454 | -6.07% | 137,819 | 142,349 | 140,599 | 123,198 |
| 1,310,943 | 2.28% | 1,281,735 | 1,252,521 | 1,211,744 | 1,087,877 | |
流动资产 | ||||||
| 货币资金 | 558,331 | -35.71% | 868,461 | 803,772 | 850,131 | 535,783 |
| 应收账款 | 272,459 | 34.24% | 202,959 | 245,905 | 260,829 | 163,367 |
| 存货 | 241,527 | -0.17% | 241,930 | 320,889 | 405,029 | 334,969 |
| 其他流动资产 | 53,731 | -7.77% | 58,260 | 72,874 | 163,142 | 135,352 |
| 1,126,048 | -17.90% | 1,371,611 | 1,443,440 | 1,679,131 | 1,169,471 | |
流动负债 | ||||||
| 短期借款 | 79,464 | 39.56% | 56,938 | 89,308 | 147,000 | 53,900 |
| 应付票据 | 0 | -100.00% | 3,480 | 21,706 | 0 | 9,817 |
| 应付帐款 | 168,814 | -14.34% | 197,074 | 180,132 | 263,736 | 248,171 |
| 其他流动负债 | 63,263 | -34.46% | 96,524 | 118,352 | 151,213 | 147,532 |
| 311,542 | -12.00% | 354,015 | 409,498 | 561,949 | 459,420 | |
| 流动资产净值 | 814,505 | -19.96% | 1,017,595 | 1,033,941 | 1,117,183 | 710,051 |
| 资产总额减流动负债 | 2,125,449 | -7.56% | 2,299,331 | 2,286,462 | 2,328,927 | 1,797,928 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,865 | -14.47% | 47,777 | 53,117 | 58,059 | 57,853 |
| 40,865 | -14.47% | 47,777 | 53,117 | 58,059 | 57,853 | |
总权益 | ||||||
| 实收股本 | 358,132 | 0.00% | 358,132 | 358,132 | 358,132 | 304,000 |
| 储备项目 | 1,726,452 | -8.82% | 1,893,422 | 1,875,214 | 1,912,737 | 1,436,075 |
| 股东权益 | 2,084,584 | -7.42% | 2,251,553 | 2,233,345 | 2,270,868 | 1,740,075 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |