| 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 | 5,907 | -16.41% | 7,067 | 11,638 | 16,162 | 20,148 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 849,203 | 98.19% | 428,481 | 419,572 | 308,442 | 316,192 |
| 在建工程 | 16,818 | -96.09% | 429,837 | 301,135 | 230,870 | 22,632 |
| 无形资产 | 65,001 | -1.18% | 65,774 | 67,836 | 69,189 | 70,553 |
| 商誉 | 56,528 | 0.00% | 56,528 | 51,691 | 51,691 | 56,568 |
| 其他非流动资产 | 123,424 | 40.77% | 87,675 | 87,182 | 90,577 | 32,077 |
| 1,116,882 | 3.86% | 1,075,362 | 939,054 | 766,931 | 518,171 | |
流动资产 | ||||||
| 货币资金 | 171,688 | -38.06% | 277,194 | 179,074 | 116,383 | 117,533 |
| 应收账款 | 152,558 | -39.75% | 253,228 | 231,279 | 196,854 | 222,036 |
| 存货 | 495,545 | 15.23% | 430,038 | 362,604 | 371,492 | 322,471 |
| 其他流动资产 | 136,174 | 5.53% | 129,033 | 54,036 | 46,132 | 172,733 |
| 955,965 | -12.26% | 1,089,492 | 826,993 | 730,861 | 834,772 | |
流动负债 | ||||||
| 短期借款 | 136,078 | -1.81% | 138,584 | 97,000 | 132,494 | 50,031 |
| 应付票据 | 158,243 | 26.00% | 125,589 | 63,000 | 88,083 | 78,238 |
| 应付帐款 | 274,617 | -7.38% | 296,512 | 354,837 | 245,779 | 221,728 |
| 其他流动负债 | 134,640 | -12.84% | 154,469 | 151,890 | 117,430 | 140,130 |
| 703,579 | -1.62% | 715,153 | 666,726 | 583,786 | 490,127 | |
| 流动资产净值 | 252,387 | -32.58% | 374,339 | 160,267 | 147,074 | 344,645 |
| 资产总额减流动负债 | 1,369,268 | -5.55% | 1,449,701 | 1,099,321 | 914,006 | 862,815 |
非流动负债 | ||||||
| 长期借款 | 202,629 | -2.13% | 207,048 | 184,202 | 53,056 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,862 | -10.60% | 51,302 | 55,940 | 62,496 | 21,672 |
| 248,492 | -3.82% | 258,350 | 240,142 | 115,552 | 21,672 | |
总权益 | ||||||
| 实收股本 | 555,760 | 0.00% | 555,760 | 480,760 | 480,760 | 480,760 |
| 储备项目 | 531,978 | -11.77% | 602,973 | 358,744 | 299,096 | 354,688 |
| 股东权益 | 1,087,738 | -6.13% | 1,158,733 | 839,504 | 779,856 | 835,448 |
| 非控股权益 | 33,039 | 1.29% | 32,618 | 19,675 | 18,598 | 5,695 |