| 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 | 22,236 | 11.72% | 19,903 | 17,829 | 16,603 | 15,063 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,072,904 | -6.64% | 1,149,269 | 805,419 | 859,261 | 883,254 |
| 在建工程 | 326,732 | 4.53% | 312,573 | 425,485 | 329,367 | 144,903 |
| 无形资产 | 128,319 | -3.41% | 132,853 | 138,698 | 144,489 | 130,361 |
| 商誉 | 262,958 | 0.00% | 262,958 | 262,958 | 262,958 | 262,958 |
| 其他非流动资产 | 61,071 | -6.31% | 65,181 | 85,390 | 50,457 | 81,850 |
| 1,874,220 | -3.53% | 1,942,737 | 1,735,779 | 1,663,136 | 1,518,387 | |
流动资产 | ||||||
| 货币资金 | 519,918 | -31.80% | 762,382 | 805,279 | 641,206 | 363,641 |
| 应收账款 | 1,390,213 | 11.57% | 1,246,005 | 1,195,254 | 1,160,435 | 910,177 |
| 存货 | 377,347 | 7.05% | 352,506 | 390,439 | 415,717 | 328,920 |
| 其他流动资产 | 423,259 | -11.48% | 478,149 | 411,967 | 541,934 | 420,104 |
| 2,710,737 | -4.52% | 2,839,042 | 2,802,939 | 2,759,293 | 2,022,842 | |
流动负债 | ||||||
| 短期借款 | 1,213,861 | -12.62% | 1,389,150 | 1,392,728 | 1,153,342 | 996,966 |
| 应付票据 | 408,823 | -5.83% | 434,129 | 321,548 | 377,439 | 276,438 |
| 应付帐款 | 291,524 | -16.93% | 350,931 | 239,026 | 243,292 | 281,285 |
| 其他流动负债 | 168,873 | 34.69% | 125,382 | 81,248 | 115,804 | 90,178 |
| 2,083,081 | -9.42% | 2,299,591 | 2,034,549 | 1,889,877 | 1,644,867 | |
| 流动资产净值 | 627,656 | 16.35% | 539,451 | 768,389 | 869,416 | 377,974 |
| 资产总额减流动负债 | 2,501,876 | 0.79% | 2,482,188 | 2,504,169 | 2,532,552 | 1,896,362 |
非流动负债 | ||||||
| 长期借款 | 207,341 | 91.10% | 108,500 | 50,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,375 | -16.40% | 35,136 | 39,269 | 44,757 | 45,793 |
| 236,715 | 64.80% | 143,636 | 89,269 | 44,757 | 45,793 | |
总权益 | ||||||
| 实收股本 | 951,035 | 0.00% | 951,035 | 951,035 | 978,572 | 837,574 |
| 储备项目 | 1,275,284 | -4.91% | 1,341,181 | 1,410,847 | 1,451,483 | 949,754 |
| 股东权益 | 2,226,319 | -2.87% | 2,292,216 | 2,361,882 | 2,430,055 | 1,787,328 |
| 非控股权益 | 38,842 | -16.17% | 46,335 | 53,018 | 57,740 | 63,241 |