| 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 | 9,316 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 962 | 1,221 | 7,336 |
| 固定资产 | 379,876 | -1.69% | 386,396 | 420,551 | 450,857 | 472,880 |
| 在建工程 | 1,469 | -28.93% | 2,067 | 2,000 | 4,665 | 3,585 |
| 无形资产 | 280,122 | -2.26% | 286,600 | 316,157 | 342,474 | 261,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 357,314 | 7.18% | 333,377 | 299,090 | 335,459 | 397,674 |
| 1,028,098 | 1.95% | 1,008,440 | 1,038,759 | 1,134,676 | 1,143,134 | |
流动资产 | ||||||
| 货币资金 | 258,239 | -11.36% | 291,332 | 296,043 | 245,520 | 343,926 |
| 应收账款 | 1,711,825 | 1.79% | 1,681,725 | 1,442,752 | 1,313,432 | 1,028,890 |
| 存货 | 410,111 | 13.30% | 361,972 | 320,103 | 338,182 | 340,997 |
| 其他流动资产 | 386,276 | 24.90% | 309,267 | 340,170 | 365,483 | 445,264 |
| 2,766,451 | 4.62% | 2,644,296 | 2,399,068 | 2,262,616 | 2,159,077 | |
流动负债 | ||||||
| 短期借款 | 913,672 | 2.92% | 887,709 | 1,003,591 | 614,958 | 678,304 |
| 应付票据 | 41,634 | -17.37% | 50,385 | 54,253 | 144,164 | 222,887 |
| 应付帐款 | 718,517 | 15.98% | 619,518 | 398,438 | 380,333 | 348,018 |
| 其他流动负债 | 547,340 | 30.71% | 418,752 | 404,447 | 344,004 | 287,976 |
| 2,221,163 | 12.39% | 1,976,365 | 1,860,729 | 1,483,460 | 1,537,185 | |
| 流动资产净值 | 545,287 | -18.36% | 667,932 | 538,339 | 779,156 | 621,892 |
| 资产总额减流动负债 | 1,573,385 | -6.14% | 1,676,372 | 1,577,098 | 1,913,832 | 1,765,026 |
非流动负债 | ||||||
| 长期借款 | 84,600 | -67.76% | 262,400 | 133,900 | 248,218 | 171,000 |
| 应付债券 | 0 | -- | 0 | 0 | 39,251 | 0 |
| 其他非流动负债 | 145,621 | 69.27% | 86,031 | 137,051 | 139,627 | 118,949 |
| 230,221 | -33.93% | 348,431 | 270,951 | 427,096 | 289,949 | |
总权益 | ||||||
| 实收股本 | 558,650 | 0.00% | 558,650 | 558,650 | 558,650 | 558,650 |
| 储备项目 | 770,815 | 2.03% | 755,447 | 733,996 | 928,086 | 916,427 |
| 股东权益 | 1,329,466 | 1.17% | 1,314,097 | 1,292,646 | 1,486,736 | 1,475,077 |
| 非控股权益 | 13,698 | -1.05% | 13,844 | 13,500 | 0 | 0 |