| 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 | 8,224 | 78.59% | 4,605 | 905 | 283 | 900 |
| 投资性房地产 | 1,497 | -6.32% | 1,598 | 1,733 | 1,867 | 2,002 |
| 固定资产 | 1,108,616 | 20.68% | 918,614 | 760,637 | 543,857 | 536,071 |
| 在建工程 | 121,404 | -20.52% | 152,741 | 151,987 | 120,276 | 27,533 |
| 无形资产 | 279,743 | -1.62% | 284,349 | 272,296 | 148,112 | 159,612 |
| 商誉 | 181,375 | 0.00% | 181,375 | 181,375 | 181,375 | 181,375 |
| 其他非流动资产 | 125,045 | 26.16% | 99,114 | 62,873 | 78,863 | 21,670 |
| 1,825,904 | 11.17% | 1,642,396 | 1,431,806 | 1,074,634 | 929,163 | |
流动资产 | ||||||
| 货币资金 | 95,431 | -40.07% | 159,228 | 115,718 | 134,305 | 124,439 |
| 应收账款 | 628,775 | 49.52% | 420,530 | 349,072 | 375,998 | 300,332 |
| 存货 | 554,238 | 21.27% | 457,043 | 450,432 | 530,327 | 341,804 |
| 其他流动资产 | 102,863 | 37.82% | 74,634 | 48,892 | 102,296 | 107,784 |
| 1,381,308 | 24.28% | 1,111,435 | 964,114 | 1,142,925 | 874,358 | |
流动负债 | ||||||
| 短期借款 | 390,058 | 15.57% | 337,496 | 277,336 | 181,693 | 0 |
| 应付票据 | 142,252 | 7.66% | 132,133 | 157,566 | 178,593 | 106,112 |
| 应付帐款 | 481,941 | 32.90% | 362,624 | 287,481 | 368,358 | 270,239 |
| 其他流动负债 | 247,040 | 79.35% | 137,741 | 97,197 | 93,358 | 84,936 |
| 1,261,292 | 30.03% | 969,993 | 819,580 | 822,002 | 461,287 | |
| 流动资产净值 | 120,016 | -15.15% | 141,442 | 144,535 | 320,923 | 413,070 |
| 资产总额减流动负债 | 1,945,920 | 9.09% | 1,783,838 | 1,576,341 | 1,395,557 | 1,342,233 |
非流动负债 | ||||||
| 长期借款 | 312,845 | 43.03% | 218,730 | 131,097 | 0 | 0 |
| 应付债券 | 151,631 | 3.68% | 146,248 | 154,063 | 148,504 | 142,839 |
| 其他非流动负债 | 113,333 | 1.62% | 111,524 | 37,582 | 38,359 | 26,946 |
| 577,810 | 21.26% | 476,502 | 322,742 | 186,863 | 169,786 | |
总权益 | ||||||
| 实收股本 | 223,719 | 0.00% | 223,717 | 222,501 | 222,500 | 222,477 |
| 储备项目 | 980,572 | 5.01% | 933,815 | 883,998 | 827,347 | 800,894 |
| 股东权益 | 1,204,291 | 4.04% | 1,157,532 | 1,106,499 | 1,049,847 | 1,023,370 |
| 非控股权益 | 163,819 | 9.36% | 149,804 | 147,099 | 158,847 | 149,077 |