| 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 | 17,749 | -5.00% | 18,683 | 28,430 | 28,937 | 29,390 |
| 投资性房地产 | 92,050 | 17.06% | 78,632 | 29,844 | 0 | 0 |
| 固定资产 | 355,069 | -1.42% | 360,187 | 425,003 | 474,218 | 325,398 |
| 在建工程 | 79,776 | 108.74% | 38,218 | 7,384 | 1,384 | 57,917 |
| 无形资产 | 60,551 | -3.14% | 62,516 | 63,612 | 66,372 | 37,983 |
| 商誉 | 25,593 | 0.00% | 25,593 | 28,549 | 30,653 | 30,653 |
| 其他非流动资产 | 54,202 | 7.42% | 50,457 | 64,615 | 64,048 | 20,075 |
| 684,991 | 7.99% | 634,286 | 647,436 | 665,612 | 501,418 | |
流动资产 | ||||||
| 货币资金 | 372,314 | -11.59% | 421,122 | 322,355 | 167,604 | 271,476 |
| 应收账款 | 358,234 | 69.19% | 211,735 | 167,034 | 235,028 | 352,780 |
| 存货 | 278,384 | 53.10% | 181,826 | 172,903 | 257,635 | 176,070 |
| 其他流动资产 | 72,767 | 77.81% | 40,924 | 55,793 | 45,738 | 96,999 |
| 1,081,699 | 26.42% | 855,607 | 718,085 | 706,006 | 897,326 | |
流动负债 | ||||||
| 短期借款 | 67,008 | 80.38% | 37,148 | 87,856 | 206,800 | 240,162 |
| 应付票据 | 100,810 | 342.69% | 22,772 | 11,570 | 29,806 | 156,972 |
| 应付帐款 | 199,996 | 41.75% | 141,090 | 99,811 | 136,856 | 147,111 |
| 其他流动负债 | 174,594 | -1.64% | 177,501 | 189,180 | 99,077 | 90,626 |
| 542,409 | 43.30% | 378,512 | 388,417 | 472,539 | 634,871 | |
| 流动资产净值 | 539,290 | 13.04% | 477,095 | 329,668 | 233,467 | 262,455 |
| 资产总额减流动负债 | 1,224,281 | 10.16% | 1,111,381 | 977,105 | 899,080 | 763,872 |
非流动负债 | ||||||
| 长期借款 | 273,300 | 30.77% | 209,000 | 159,630 | 153,800 | 20,633 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,903 | 16.09% | 46,432 | 21,727 | 26,274 | 11,998 |
| 327,203 | 28.10% | 255,432 | 181,357 | 180,074 | 32,632 | |
总权益 | ||||||
| 实收股本 | 180,392 | 0.00% | 180,392 | 182,000 | 182,826 | 183,822 |
| 储备项目 | 661,036 | 4.50% | 632,551 | 582,188 | 507,465 | 526,521 |
| 股东权益 | 841,428 | 3.50% | 812,943 | 764,187 | 690,292 | 710,343 |
| 非控股权益 | 55,651 | 29.40% | 43,006 | 31,560 | 28,714 | 20,898 |