| 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 | 258,227 | 9.22% | 236,439 | 227,023 | 110,866 | 4,046 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 921,182 | -7.50% | 995,907 | 924,132 | 820,210 | 519,715 |
| 在建工程 | 13,449 | 380.66% | 2,798 | 59,230 | 60,272 | 241,064 |
| 无形资产 | 33,316 | -3.31% | 34,456 | 35,615 | 35,723 | 36,077 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 209,786 | -4.03% | 218,595 | 223,025 | 273,850 | 233,475 |
| 1,435,960 | -3.51% | 1,488,195 | 1,469,024 | 1,300,922 | 1,034,377 | |
流动资产 | ||||||
| 货币资金 | 184,210 | -16.91% | 221,701 | 138,371 | 275,363 | 151,140 |
| 应收账款 | 347,181 | 24.56% | 278,723 | 337,429 | 250,126 | 240,443 |
| 存货 | 336,960 | 4.36% | 322,897 | 369,579 | 330,060 | 195,679 |
| 其他流动资产 | 267,064 | -9.99% | 296,720 | 495,365 | 533,667 | 714,363 |
| 1,135,415 | 1.37% | 1,120,041 | 1,340,743 | 1,389,217 | 1,301,625 | |
流动负债 | ||||||
| 短期借款 | 455,310 | -10.42% | 508,253 | 457,387 | 408,353 | 270,213 |
| 应付票据 | 8,412 | 25.05% | 6,727 | 13,166 | 16,548 | 13,483 |
| 应付帐款 | 142,744 | 41.62% | 100,792 | 181,601 | 169,364 | 162,427 |
| 其他流动负债 | 69,340 | 67.69% | 41,351 | 171,099 | 115,232 | 44,584 |
| 675,807 | 2.84% | 657,123 | 823,253 | 709,496 | 490,708 | |
| 流动资产净值 | 459,608 | -0.72% | 462,918 | 517,490 | 679,721 | 810,916 |
| 资产总额减流动负债 | 1,895,568 | -2.85% | 1,951,112 | 1,986,514 | 1,980,642 | 1,845,294 |
非流动负债 | ||||||
| 长期借款 | 187,840 | 5.70% | 177,708 | 136,498 | 156,824 | 23,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,907 | -13.49% | 55,380 | 52,789 | 40,411 | 19,659 |
| 235,747 | 1.14% | 233,087 | 189,287 | 197,235 | 42,988 | |
总权益 | ||||||
| 实收股本 | 160,562 | 0.00% | 160,562 | 153,582 | 153,582 | 153,582 |
| 储备项目 | 1,494,844 | -3.73% | 1,552,701 | 1,638,302 | 1,620,682 | 1,648,561 |
| 股东权益 | 1,655,406 | -3.38% | 1,713,262 | 1,791,884 | 1,774,264 | 1,802,143 |
| 非控股权益 | 4,415 | -7.31% | 4,763 | 5,344 | 9,143 | 163 |