| 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 | 5,739 | 14.32% | 5,020 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,003,444 | -4.89% | 1,055,086 | 1,772,799 | 1,893,870 | 1,750,390 |
| 在建工程 | 930,747 | 11.61% | 833,894 | 230,869 | 211,876 | 412,766 |
| 无形资产 | 228,816 | -1.70% | 232,774 | 229,988 | 221,129 | 226,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 334,054 | 6.89% | 312,510 | 165,710 | 119,477 | 31,080 |
| 2,502,800 | 2.60% | 2,439,283 | 2,399,366 | 2,446,353 | 2,420,836 | |
流动资产 | ||||||
| 货币资金 | 800,772 | 7.62% | 744,065 | 1,684,467 | 1,016,691 | 354,689 |
| 应收账款 | 576,121 | 7.74% | 534,728 | 274,217 | 438,184 | 495,286 |
| 存货 | 349,831 | 28.30% | 272,666 | 352,466 | 508,751 | 295,317 |
| 其他流动资产 | 858,398 | -3.37% | 888,376 | 893,196 | 1,032,482 | 767,280 |
| 2,585,122 | 5.95% | 2,439,835 | 3,204,347 | 2,996,107 | 1,912,572 | |
流动负债 | ||||||
| 短期借款 | 1,359,799 | -5.65% | 1,441,289 | 1,938,378 | 1,164,737 | 1,094,670 |
| 应付票据 | 49,799 | -52.32% | 104,452 | 169,499 | 483,775 | 155,319 |
| 应付帐款 | 216,082 | -18.82% | 266,178 | 234,627 | 406,861 | 371,016 |
| 其他流动负债 | 465,999 | -14.69% | 546,237 | 534,452 | 632,698 | 386,052 |
| 2,091,679 | -11.30% | 2,358,156 | 2,876,956 | 2,688,071 | 2,007,056 | |
| 流动资产净值 | 493,443 | 504.12% | 81,679 | 327,391 | 308,036 | (94,485) |
| 资产总额减流动负债 | 2,996,243 | 18.85% | 2,520,962 | 2,726,757 | 2,754,389 | 2,326,352 |
非流动负债 | ||||||
| 长期借款 | 923,590 | 144.57% | 377,640 | 534,950 | 457,247 | 482,967 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,629 | -42.24% | 96,317 | 157,749 | 160,085 | 174,292 |
| 979,219 | 106.61% | 473,957 | 692,699 | 617,332 | 657,259 | |
总权益 | ||||||
| 实收股本 | 735,270 | 0.00% | 735,270 | 735,270 | 735,270 | 602,058 |
| 储备项目 | 1,279,687 | -2.31% | 1,309,882 | 1,299,374 | 1,397,564 | 1,060,579 |
| 股东权益 | 2,014,957 | -1.48% | 2,045,152 | 2,034,643 | 2,132,834 | 1,662,637 |
| 非控股权益 | 2,067 | 11.55% | 1,853 | (586) | 4,223 | 6,456 |