| 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 | 2,014 | 0.00% | 2,014 | 1,999 | 0 | 0 |
| 投资性房地产 | 29,405 | -4.13% | 30,673 | 26,865 | 32,375 | 24,641 |
| 固定资产 | 897,761 | -4.78% | 942,827 | 976,697 | 770,807 | 675,177 |
| 在建工程 | 639,523 | 22.02% | 524,133 | 439,378 | 458,249 | 368,899 |
| 无形资产 | 236,148 | 15.91% | 203,730 | 170,241 | 162,398 | 156,473 |
| 商誉 | 7,920 | 0.00% | 7,920 | 7,920 | 7,920 | 11,513 |
| 其他非流动资产 | 836,582 | 7.65% | 777,112 | 768,733 | 756,791 | 661,218 |
| 2,649,353 | 6.47% | 2,488,409 | 2,391,832 | 2,188,538 | 1,897,919 | |
流动资产 | ||||||
| 货币资金 | 241,416 | -24.54% | 319,905 | 353,138 | 282,985 | 275,336 |
| 应收账款 | 1,022,282 | 29.15% | 791,523 | 692,340 | 661,732 | 678,108 |
| 存货 | 579,235 | 0.99% | 573,579 | 699,149 | 654,869 | 527,151 |
| 其他流动资产 | 172,138 | -21.00% | 217,904 | 332,780 | 270,939 | 257,693 |
| 2,015,072 | 5.89% | 1,902,911 | 2,077,408 | 1,870,524 | 1,738,288 | |
流动负债 | ||||||
| 短期借款 | 383,143 | 11.29% | 344,286 | 410,906 | 435,418 | 462,419 |
| 应付票据 | 267,500 | -11.86% | 303,499 | 252,900 | 238,900 | 289,128 |
| 应付帐款 | 508,653 | 14.92% | 442,608 | 469,842 | 380,309 | 423,163 |
| 其他流动负债 | 1,000,107 | 8.33% | 923,243 | 1,210,993 | 885,617 | 890,468 |
| 2,159,403 | 7.24% | 2,013,636 | 2,344,641 | 1,940,244 | 2,065,178 | |
| 流动资产净值 | (144,332) | 30.35% | (110,725) | (267,233) | (69,720) | (326,889) |
| 资产总额减流动负债 | 2,505,021 | 5.36% | 2,377,684 | 2,124,599 | 2,118,819 | 1,571,030 |
非流动负债 | ||||||
| 长期借款 | 210,905 | 20.69% | 174,750 | 168,850 | 86,000 | 27,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 271,909 | -4.29% | 284,108 | 200,987 | 261,482 | 96,016 |
| 482,814 | 5.22% | 458,858 | 369,837 | 347,482 | 123,053 | |
总权益 | ||||||
| 实收股本 | 464,837 | 40.00% | 332,026 | 332,111 | 312,141 | 312,141 |
| 储备项目 | 1,532,072 | -1.63% | 1,557,383 | 1,396,377 | 1,429,646 | 1,101,348 |
| 股东权益 | 1,996,909 | 5.69% | 1,889,410 | 1,728,488 | 1,741,787 | 1,413,489 |
| 非控股权益 | 25,298 | -14.00% | 29,416 | 26,274 | 29,549 | 34,487 |