| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,129,807 | -1.59% | 2,164,230 | 1,984,088 | 1,786,157 | 1,836,790 |
| 在建工程 | 151,425 | -8.95% | 166,303 | 240,769 | 119,473 | 24,049 |
| 无形资产 | 169,688 | -2.09% | 173,313 | 181,022 | 184,669 | 188,519 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 307,100 | -5.70% | 325,656 | 323,590 | 268,919 | 112,713 |
| 2,758,019 | -2.53% | 2,829,502 | 2,729,469 | 2,359,218 | 2,162,069 | |
流动资产 | ||||||
| 货币资金 | 297,154 | 12.43% | 264,304 | 585,053 | 795,859 | 516,473 |
| 应收账款 | 434,957 | -6.20% | 463,707 | 386,694 | 351,335 | 325,444 |
| 存货 | 436,087 | -6.51% | 466,431 | 561,991 | 596,475 | 421,860 |
| 其他流动资产 | 254,357 | -27.00% | 348,426 | 217,559 | 570,317 | 132,195 |
| 1,422,556 | -7.80% | 1,542,869 | 1,751,297 | 2,313,986 | 1,395,972 | |
流动负债 | ||||||
| 短期借款 | 234,875 | 80.07% | 130,436 | 170,330 | 134,484 | 272,242 |
| 应付票据 | 388,677 | 8.33% | 358,792 | 573,687 | 750,662 | 389,304 |
| 应付帐款 | 296,982 | -21.12% | 376,497 | 374,917 | 451,235 | 315,212 |
| 其他流动负债 | 123,812 | -24.73% | 164,496 | 212,272 | 272,156 | 337,144 |
| 1,044,347 | 1.37% | 1,030,221 | 1,331,206 | 1,608,537 | 1,313,902 | |
| 流动资产净值 | 378,209 | -26.22% | 512,648 | 420,091 | 705,449 | 82,070 |
| 资产总额减流动负债 | 3,136,228 | -6.16% | 3,342,150 | 3,149,560 | 3,064,667 | 2,244,139 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,057 | 18,000 | 0 | 0 |
| 应付债券 | 720,891 | 3.82% | 694,355 | 654,676 | 577,139 | 0 |
| 其他非流动负债 | 87,863 | -23.43% | 114,751 | 99,590 | 129,290 | 146,740 |
| 808,755 | -1.99% | 825,163 | 772,266 | 706,430 | 146,740 | |
总权益 | ||||||
| 实收股本 | 959,040 | -0.01% | 959,127 | 962,208 | 962,266 | 960,334 |
| 储备项目 | 1,368,433 | -12.16% | 1,557,860 | 1,415,086 | 1,395,971 | 1,137,065 |
| 股东权益 | 2,327,473 | -7.53% | 2,516,987 | 2,377,294 | 2,358,237 | 2,097,399 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |