| 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 | 32,942 | 13.55% | 29,011 | 25,176 | 26,837 | 20,889 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,042,118 | 19.48% | 872,210 | 759,277 | 756,075 | 786,677 |
| 在建工程 | 196 | -99.78% | 87,860 | 17,387 | 15,979 | 0 |
| 无形资产 | 23,183 | -3.52% | 24,030 | 15,787 | 13,312 | 12,989 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 146,434 | -3.98% | 152,497 | 140,620 | 142,749 | 95,609 |
| 1,244,872 | 6.80% | 1,165,608 | 958,247 | 954,953 | 916,165 | |
流动资产 | ||||||
| 货币资金 | 315,851 | 53.47% | 205,812 | 338,246 | 310,661 | 410,720 |
| 应收账款 | 809,328 | 7.87% | 750,262 | 605,232 | 466,031 | 377,830 |
| 存货 | 234,719 | 8.13% | 217,077 | 204,410 | 182,019 | 121,080 |
| 其他流动资产 | 210,085 | 41.93% | 148,016 | 155,824 | 140,094 | 163,373 |
| 1,569,982 | 18.83% | 1,321,167 | 1,303,712 | 1,098,806 | 1,073,003 | |
流动负债 | ||||||
| 短期借款 | 117,700 | 4.74% | 112,370 | 145,099 | 229,011 | 398,857 |
| 应付票据 | 423,999 | 96.30% | 215,990 | 256,847 | 289,304 | 187,322 |
| 应付帐款 | 143,884 | -21.60% | 183,528 | 177,917 | 126,464 | 102,140 |
| 其他流动负债 | 226,714 | -6.89% | 243,479 | 158,996 | 105,269 | 91,073 |
| 912,298 | 20.78% | 755,367 | 738,858 | 750,048 | 779,391 | |
| 流动资产净值 | 657,684 | 16.24% | 565,800 | 564,854 | 348,758 | 293,611 |
| 资产总额减流动负债 | 1,902,557 | 9.88% | 1,731,408 | 1,523,101 | 1,303,711 | 1,209,776 |
非流动负债 | ||||||
| 长期借款 | 476,020 | 28.97% | 369,100 | 294,610 | 121,000 | 134,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,647 | 0.34% | 112,267 | 121,867 | 183,337 | 114,722 |
| 588,666 | 22.29% | 481,367 | 416,477 | 304,337 | 249,472 | |
总权益 | ||||||
| 实收股本 | 273,800 | 0.00% | 273,800 | 273,800 | 273,800 | 273,800 |
| 储备项目 | 1,032,529 | 6.47% | 969,783 | 825,599 | 718,550 | 680,215 |
| 股东权益 | 1,306,329 | 5.05% | 1,243,583 | 1,099,399 | 992,350 | 954,015 |
| 非控股权益 | 7,562 | 17.10% | 6,458 | 7,225 | 7,024 | 6,289 |