| 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 | 69,903 | 6.55% | 65,604 | 60,698 | 22,032 | 20,479 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 986,652 | -1.83% | 1,005,085 | 984,574 | 998,871 | 1,012,802 |
| 在建工程 | 289,268 | 9.51% | 264,150 | 149,028 | 131,958 | 126,928 |
| 无形资产 | 233,200 | -4.56% | 244,350 | 204,541 | 178,322 | 190,783 |
| 商誉 | 335,455 | 0.00% | 335,455 | 368,915 | 367,110 | 374,264 |
| 其他非流动资产 | 577,040 | 3.54% | 557,324 | 473,981 | 448,309 | 398,619 |
| 2,491,517 | 0.79% | 2,471,968 | 2,241,738 | 2,146,603 | 2,123,875 | |
流动资产 | ||||||
| 货币资金 | 246,697 | -6.07% | 262,637 | 451,799 | 611,002 | 625,758 |
| 应收账款 | 572,375 | -0.22% | 573,664 | 595,582 | 438,620 | 552,030 |
| 存货 | 537,762 | -8.43% | 587,282 | 498,373 | 375,787 | 378,212 |
| 其他流动资产 | 276,661 | 10.81% | 249,672 | 226,174 | 234,014 | 283,465 |
| 1,633,494 | -2.38% | 1,673,255 | 1,771,927 | 1,659,422 | 1,839,466 | |
流动负债 | ||||||
| 短期借款 | 734,415 | 11.56% | 658,318 | 519,594 | 434,036 | 825,909 |
| 应付票据 | 65,487 | -35.04% | 100,811 | 214,625 | 226,178 | 250,751 |
| 应付帐款 | 377,161 | 10.47% | 341,426 | 264,766 | 275,108 | 302,768 |
| 其他流动负债 | 261,750 | -31.97% | 384,746 | 188,867 | 266,584 | 111,732 |
| 1,438,813 | -3.13% | 1,485,302 | 1,187,852 | 1,201,905 | 1,491,160 | |
| 流动资产净值 | 194,681 | 3.58% | 187,953 | 584,075 | 457,517 | 348,306 |
| 资产总额减流动负债 | 2,686,198 | 0.99% | 2,659,921 | 2,825,813 | 2,604,120 | 2,472,181 |
非流动负债 | ||||||
| 长期借款 | 183,090 | 55.69% | 117,600 | 222,100 | 230,000 | 233,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,084 | -11.77% | 114,574 | 93,973 | 86,398 | 73,830 |
| 284,174 | 22.40% | 232,174 | 316,073 | 316,398 | 307,810 | |
总权益 | ||||||
| 实收股本 | 963,309 | 0.00% | 963,309 | 963,309 | 963,309 | 963,309 |
| 储备项目 | 1,294,520 | -1.30% | 1,311,508 | 1,424,258 | 1,211,081 | 1,087,624 |
| 股东权益 | 2,257,829 | -0.75% | 2,274,817 | 2,387,567 | 2,174,390 | 2,050,933 |
| 非控股权益 | 144,195 | -5.71% | 152,930 | 122,173 | 113,332 | 113,437 |