| 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¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 10,609 | 11,925 | 1,675 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 634,636 | -2.73% | 652,474 | 685,287 | 529,877 | 360,440 |
| 在建工程 | 71,667 | 197.23% | 24,112 | 40,731 | 103,191 | 78,715 |
| 无形资产 | 189,692 | -2.88% | 195,321 | 54,574 | 54,992 | 40,366 |
| 商誉 | 40,820 | 0.00% | 40,820 | 50,430 | 50,921 | 50,921 |
| 其他非流动资产 | 342,254 | -2.05% | 349,417 | 397,475 | 299,814 | 140,136 |
| 1,279,069 | 1.34% | 1,262,144 | 1,239,106 | 1,050,720 | 672,253 | |
流动资产 | ||||||
| 货币资金 | 318,348 | -29.96% | 454,536 | 627,628 | 606,400 | 189,060 |
| 应收账款 | 586,857 | 14.31% | 513,373 | 565,182 | 589,774 | 460,513 |
| 存货 | 331,837 | 19.77% | 277,073 | 313,079 | 328,895 | 250,759 |
| 其他流动资产 | 430,973 | 14.49% | 376,413 | 249,165 | 322,134 | 231,415 |
| 1,668,015 | 2.88% | 1,621,396 | 1,755,054 | 1,847,203 | 1,131,748 | |
流动负债 | ||||||
| 短期借款 | 879,746 | 8.21% | 813,029 | 538,355 | 582,307 | 311,960 |
| 应付票据 | 49,648 | -48.10% | 95,664 | 204,307 | 135,685 | 220,638 |
| 应付帐款 | 396,380 | 11.35% | 355,963 | 314,395 | 381,480 | 366,636 |
| 其他流动负债 | 297,510 | 23.18% | 241,517 | 302,728 | 136,227 | 135,268 |
| 1,623,284 | 7.78% | 1,506,173 | 1,359,785 | 1,235,700 | 1,034,501 | |
| 流动资产净值 | 44,732 | -61.18% | 115,222 | 395,268 | 611,503 | 97,247 |
| 资产总额减流动负债 | 1,323,800 | -3.89% | 1,377,367 | 1,634,374 | 1,662,223 | 769,501 |
非流动负债 | ||||||
| 长期借款 | 82,853 | -38.45% | 134,620 | 172,464 | 129,982 | 40,087 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,442 | -3.09% | 149,049 | 163,989 | 101,238 | 25,624 |
| 227,296 | -19.87% | 283,669 | 336,454 | 231,220 | 65,711 | |
总权益 | ||||||
| 实收股本 | 465,746 | 0.00% | 465,746 | 465,746 | 465,746 | 406,770 |
| 储备项目 | 570,353 | 0.36% | 568,311 | 765,255 | 910,967 | 249,879 |
| 股东权益 | 1,036,099 | 0.20% | 1,034,058 | 1,231,001 | 1,376,713 | 656,649 |
| 非控股权益 | 60,406 | 1.28% | 59,640 | 66,919 | 54,290 | 47,141 |