| 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 | 40,760 | 0.12% | 40,710 | 40,254 | 40,430 | 41,579 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 897,643 | -5.11% | 945,945 | 997,823 | 950,546 | 956,509 |
| 在建工程 | 455,533 | 690.79% | 57,605 | 1,160 | 76,088 | 33,507 |
| 无形资产 | 78,419 | -1.74% | 79,811 | 52,769 | 54,054 | 55,338 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 322,722 | 51.51% | 213,005 | 86,302 | 86,213 | 73,254 |
| 1,795,077 | 34.25% | 1,337,077 | 1,178,309 | 1,207,330 | 1,160,187 | |
流动资产 | ||||||
| 货币资金 | 216,637 | 10.87% | 195,405 | 189,695 | 131,315 | 151,008 |
| 应收账款 | 234,277 | -8.00% | 254,651 | 274,041 | 281,155 | 249,620 |
| 存货 | 362,607 | -12.16% | 412,786 | 332,039 | 373,338 | 383,785 |
| 其他流动资产 | 265,943 | 15.93% | 229,391 | 176,776 | 223,443 | 237,024 |
| 1,079,464 | -1.17% | 1,092,233 | 972,552 | 1,009,252 | 1,021,436 | |
流动负债 | ||||||
| 短期借款 | 688,300 | -9.11% | 757,292 | 579,108 | 638,691 | 681,982 |
| 应付票据 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 77,952 | -14.96% | 91,666 | 94,513 | 82,492 | 67,040 |
| 其他流动负债 | 70,178 | 27.03% | 55,245 | 47,981 | 67,856 | 83,893 |
| 838,430 | -7.27% | 904,202 | 721,602 | 789,040 | 832,914 | |
| 流动资产净值 | 241,034 | 28.19% | 188,031 | 250,949 | 220,212 | 188,522 |
| 资产总额减流动负债 | 2,036,111 | 33.51% | 1,525,108 | 1,429,258 | 1,427,542 | 1,348,709 |
非流动负债 | ||||||
| 长期借款 | 539,082 | 693.04% | 67,977 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,482 | 0.00% | 7,482 | 22,823 | 30,184 | 4,380 |
| 546,564 | 624.31% | 75,460 | 22,823 | 30,184 | 4,380 | |
总权益 | ||||||
| 实收股本 | 351,300 | 0.00% | 351,300 | 351,300 | 351,300 | 351,300 |
| 储备项目 | 1,138,246 | 3.63% | 1,098,348 | 1,055,135 | 1,046,058 | 993,029 |
| 股东权益 | 1,489,546 | 2.75% | 1,449,648 | 1,406,435 | 1,397,358 | 1,344,329 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |