| 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 | 673,468 | -2.67% | 691,943 | 707,776 | 675,482 | 214,190 |
| 在建工程 | 115,398 | 31.62% | 87,678 | 112,350 | 76,265 | 446,061 |
| 无形资产 | 71,079 | -2.11% | 72,608 | 88,958 | 89,364 | 192,160 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,580 | -14.46% | 140,964 | 155,050 | 187,514 | 122,890 |
| 980,526 | -1.28% | 993,193 | 1,064,134 | 1,028,625 | 975,301 | |
流动资产 | ||||||
| 货币资金 | 191,467 | -14.37% | 223,585 | 474,500 | 397,818 | 333,100 |
| 应收账款 | 212,428 | 26.72% | 167,631 | 138,436 | 196,061 | 188,353 |
| 存货 | 221,743 | -7.77% | 240,418 | 269,034 | 356,722 | 211,004 |
| 其他流动资产 | 233,274 | 69.85% | 137,344 | 111,773 | 133,584 | 203,075 |
| 858,912 | 11.70% | 768,977 | 993,743 | 1,084,185 | 935,532 | |
流动负债 | ||||||
| 短期借款 | 187,149 | 31.76% | 142,033 | 331,901 | 250,098 | 240,909 |
| 应付票据 | 254,595 | 28.49% | 198,149 | 367,023 | 353,651 | 268,429 |
| 应付帐款 | 125,123 | -13.98% | 145,466 | 118,681 | 177,392 | 96,304 |
| 其他流动负债 | 71,641 | -42.33% | 124,232 | 117,466 | 239,467 | 132,895 |
| 638,508 | 4.69% | 609,880 | 935,071 | 1,020,608 | 738,537 | |
| 流动资产净值 | 220,404 | 38.53% | 159,098 | 58,671 | 63,577 | 196,995 |
| 资产总额减流动负债 | 1,200,930 | 4.22% | 1,152,291 | 1,122,805 | 1,092,202 | 1,172,296 |
非流动负债 | ||||||
| 长期借款 | 12,911 | -- | 0 | 221,350 | 208,172 | 344,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,580 | 0.70% | 50,230 | 58,642 | 48,578 | 61,362 |
| 63,491 | 26.40% | 50,230 | 279,992 | 256,750 | 405,362 | |
总权益 | ||||||
| 实收股本 | 272,000 | 0.00% | 272,000 | 272,000 | 272,000 | 272,000 |
| 储备项目 | 865,439 | 4.26% | 830,060 | 570,814 | 563,452 | 494,935 |
| 股东权益 | 1,137,439 | 3.21% | 1,102,060 | 842,814 | 835,452 | 766,935 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |