| 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 | 30,961 | -51.36% | 63,654 | 74,474 | 78,399 | 70,241 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,012,834 | -5.79% | 1,075,076 | 1,025,845 | 986,099 | 932,974 |
| 在建工程 | 127,200 | 63.42% | 77,838 | 98,010 | 65,894 | 4,634 |
| 无形资产 | 175,853 | -2.35% | 180,088 | 61,524 | 55,625 | 58,394 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 317,727 | -8.97% | 349,022 | 223,395 | 133,533 | 71,644 |
| 1,664,575 | -4.65% | 1,745,679 | 1,483,246 | 1,319,549 | 1,137,887 | |
流动资产 | ||||||
| 货币资金 | 224,320 | -30.85% | 324,373 | 408,054 | 523,092 | 179,035 |
| 应收账款 | 75,417 | 1.78% | 74,098 | 33,961 | 9,112 | 19,748 |
| 存货 | 345,234 | 8.32% | 318,721 | 229,010 | 193,838 | 192,509 |
| 其他流动资产 | 225,022 | 84.49% | 121,967 | 145,462 | 130,782 | 287,236 |
| 869,992 | 3.67% | 839,159 | 816,488 | 856,825 | 678,528 | |
流动负债 | ||||||
| 短期借款 | 256,166 | -12.09% | 291,380 | 201,909 | 214,158 | 213,680 |
| 应付票据 | 78,150 | -55.17% | 174,339 | 46,673 | 33,368 | 95,716 |
| 应付帐款 | 260,228 | -9.84% | 288,637 | 189,214 | 225,267 | 184,687 |
| 其他流动负债 | 275,209 | -0.50% | 276,598 | 252,359 | 248,502 | 173,396 |
| 869,753 | -15.64% | 1,030,955 | 690,155 | 721,295 | 667,479 | |
| 流动资产净值 | 239 | -100.12% | (191,796) | 126,332 | 135,530 | 11,049 |
| 资产总额减流动负债 | 1,664,814 | 7.14% | 1,553,882 | 1,609,579 | 1,455,079 | 1,148,937 |
非流动负债 | ||||||
| 长期借款 | 45,000 | 73.08% | 26,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 196,907 | -2.05% | 201,028 | 150,320 | 92,720 | 53,946 |
| 241,907 | 6.55% | 227,028 | 150,320 | 92,720 | 53,946 | |
总权益 | ||||||
| 实收股本 | 648,544 | 6.46% | 609,182 | 609,182 | 609,182 | 609,182 |
| 储备项目 | 712,974 | 7.85% | 661,079 | 823,746 | 726,954 | 454,428 |
| 股东权益 | 1,361,517 | 7.18% | 1,270,261 | 1,432,928 | 1,336,136 | 1,063,610 |
| 非控股权益 | 61,390 | 8.47% | 56,594 | 26,331 | 26,223 | 31,380 |