| 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 | 4,523 | -- | 0 | 40,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,242,595 | -1.38% | 1,259,971 | 1,230,686 | 909,379 | 915,088 |
| 在建工程 | 62,191 | 0.84% | 61,676 | 49,326 | 112,546 | 77,856 |
| 无形资产 | 83,127 | -2.90% | 85,609 | 102,414 | 24,025 | 24,055 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,344 | -3.90% | 222,004 | 175,873 | 145,139 | 51,481 |
| 1,605,780 | -1.44% | 1,629,259 | 1,598,299 | 1,191,089 | 1,068,481 | |
流动资产 | ||||||
| 货币资金 | 201,134 | -38.80% | 328,633 | 330,379 | 236,372 | 257,955 |
| 应收账款 | 527,070 | -4.78% | 553,538 | 639,774 | 766,119 | 593,463 |
| 存货 | 339,216 | 25.66% | 269,950 | 762,006 | 489,945 | 341,936 |
| 其他流动资产 | 433,555 | -5.89% | 460,681 | 398,281 | 348,289 | 478,948 |
| 1,500,975 | -6.93% | 1,612,802 | 2,130,439 | 1,840,725 | 1,672,302 | |
流动负债 | ||||||
| 短期借款 | 630,836 | 29.97% | 485,369 | 539,958 | 452,057 | 514,558 |
| 应付票据 | 423,231 | -19.02% | 522,634 | 356,955 | 411,522 | 258,714 |
| 应付帐款 | 136,270 | 8.67% | 125,399 | 303,209 | 167,788 | 103,972 |
| 其他流动负债 | 351,968 | -9.39% | 388,438 | 365,122 | 344,506 | 277,964 |
| 1,542,305 | 1.34% | 1,521,839 | 1,565,244 | 1,375,873 | 1,155,208 | |
| 流动资产净值 | (41,331) | -145.44% | 90,963 | 565,196 | 464,852 | 517,094 |
| 资产总额减流动负债 | 1,564,450 | -9.06% | 1,720,222 | 2,163,494 | 1,655,941 | 1,585,575 |
非流动负债 | ||||||
| 长期借款 | 149,976 | -51.88% | 311,698 | 331,908 | 7,760 | 56,090 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 207,592 |
| 其他非流动负债 | 59,470 | -1.41% | 60,322 | 60,903 | 65,641 | 30,829 |
| 209,446 | -43.70% | 372,020 | 392,811 | 73,401 | 294,510 | |
总权益 | ||||||
| 实收股本 | 399,479 | 0.00% | 399,479 | 398,322 | 393,361 | 374,260 |
| 储备项目 | 954,741 | 0.72% | 947,952 | 1,371,377 | 1,185,407 | 912,927 |
| 股东权益 | 1,354,220 | 0.50% | 1,347,431 | 1,769,698 | 1,578,768 | 1,287,187 |
| 非控股权益 | 784 | 1.69% | 771 | 985 | 3,772 | 3,877 |