| 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 | 482,711 | 2.28% | 471,958 | 453,106 | 433,477 | 420,952 |
| 投资性房地产 | 3,848 | -3.41% | 3,984 | 4,166 | 4,304 | 2,916 |
| 固定资产 | 2,276,900 | -2.29% | 2,330,219 | 2,326,669 | 2,289,116 | 2,083,492 |
| 在建工程 | 283,269 | 14.51% | 247,378 | 278,707 | 305,796 | 381,161 |
| 无形资产 | 205,659 | -3.28% | 212,637 | 208,479 | 216,546 | 216,203 |
| 商誉 | 6,800 | 0.00% | 6,800 | 6,800 | 6,800 | 6,800 |
| 其他非流动资产 | 259,891 | -1.55% | 263,989 | 252,498 | 256,959 | 247,409 |
| 3,519,077 | -0.51% | 3,536,966 | 3,530,426 | 3,512,998 | 3,358,933 | |
流动资产 | ||||||
| 货币资金 | 374,440 | 34.66% | 278,056 | 115,467 | 195,593 | 228,649 |
| 应收账款 | 160,835 | 30.24% | 123,491 | 129,336 | 84,033 | 83,306 |
| 存货 | 58,980 | 35.88% | 43,407 | 44,193 | 51,987 | 62,178 |
| 其他流动资产 | 144,332 | -8.06% | 156,993 | 247,054 | 154,545 | 265,858 |
| 738,587 | 22.70% | 601,948 | 536,052 | 486,157 | 639,990 | |
流动负债 | ||||||
| 短期借款 | 221,000 | 73.74% | 127,200 | 376,000 | 385,296 | 295,000 |
| 应付票据 | 0 | -- | 0 | 0 | 4,500 | 0 |
| 应付帐款 | 251,620 | 7.89% | 233,223 | 190,006 | 212,244 | 221,572 |
| 其他流动负债 | 700,648 | 2.10% | 686,210 | 768,766 | 756,575 | 917,387 |
| 1,173,268 | 12.10% | 1,046,633 | 1,334,771 | 1,358,614 | 1,433,958 | |
| 流动资产净值 | (434,681) | -2.25% | (444,685) | (798,720) | (872,457) | (793,968) |
| 资产总额减流动负债 | 3,084,397 | -0.25% | 3,092,281 | 2,731,706 | 2,640,541 | 2,564,965 |
非流动负债 | ||||||
| 长期借款 | 585,660 | -13.30% | 675,500 | 340,290 | 334,000 | 374,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 366,317 | 0.43% | 364,736 | 365,975 | 365,524 | 369,225 |
| 951,977 | -8.48% | 1,040,236 | 706,265 | 699,524 | 743,225 | |
总权益 | ||||||
| 实收股本 | 538,401 | 0.00% | 538,401 | 538,401 | 538,401 | 538,401 |
| 储备项目 | 1,350,438 | 5.62% | 1,278,586 | 1,252,040 | 1,181,459 | 1,050,938 |
| 股东权益 | 1,888,839 | 3.95% | 1,816,986 | 1,790,441 | 1,719,860 | 1,589,339 |
| 非控股权益 | 243,581 | 3.63% | 235,058 | 234,999 | 221,157 | 232,402 |