| 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 | 74,302 | 8.79% | 68,300 | 81,374 | 115,228 | 35,271 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 909,322 | -1.97% | 927,635 | 971,902 | 946,191 | 986,001 |
| 在建工程 | 55,653 | 113.08% | 26,118 | 51,549 | 43,071 | 4,469 |
| 无形资产 | 80,409 | -2.41% | 82,393 | 84,493 | 87,934 | 89,821 |
| 商誉 | 517 | 0.00% | 517 | 8,766 | 8,766 | 8,766 |
| 其他非流动资产 | 17,546 | -38.60% | 28,578 | 30,750 | 18,844 | 11,857 |
| 1,137,749 | 0.37% | 1,133,542 | 1,228,835 | 1,220,035 | 1,136,185 | |
流动资产 | ||||||
| 货币资金 | 193,149 | -40.78% | 326,172 | 274,716 | 93,506 | 114,196 |
| 应收账款 | 143,929 | -13.02% | 165,473 | 172,942 | 229,878 | 126,103 |
| 存货 | 92,119 | 31.79% | 69,896 | 149,598 | 145,777 | 81,668 |
| 其他流动资产 | 710,961 | 9.03% | 652,055 | 598,088 | 596,731 | 705,581 |
| 1,140,158 | -6.05% | 1,213,596 | 1,195,344 | 1,065,891 | 1,027,548 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 99.70% | 10,015 | 40,014 | 20,380 | 122,347 |
| 应付票据 | 0 | -100.00% | 31,900 | 300 | 0 | 4,000 |
| 应付帐款 | 117,616 | -8.65% | 128,751 | 162,471 | 114,907 | 93,580 |
| 其他流动负债 | 70,881 | -18.14% | 86,590 | 82,342 | 158,080 | 90,312 |
| 208,497 | -18.95% | 257,256 | 285,127 | 293,367 | 310,239 | |
| 流动资产净值 | 931,662 | -2.58% | 956,341 | 910,217 | 772,524 | 717,309 |
| 资产总额减流动负债 | 2,069,411 | -0.98% | 2,089,882 | 2,139,052 | 1,992,559 | 1,853,494 |
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 | 28,433 | -31.64% | 41,592 | 36,046 | 35,580 | 39,686 |
| 28,433 | -31.64% | 41,592 | 36,046 | 35,580 | 39,686 | |
总权益 | ||||||
| 实收股本 | 294,683 | 0.00% | 294,683 | 294,683 | 294,683 | 294,683 |
| 储备项目 | 1,699,832 | 0.63% | 1,689,231 | 1,722,694 | 1,571,237 | 1,461,031 |
| 股东权益 | 1,994,515 | 0.53% | 1,983,913 | 2,017,377 | 1,865,919 | 1,755,713 |
| 非控股权益 | 46,463 | -27.83% | 64,377 | 85,629 | 91,059 | 58,095 |