| 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 | 1,084,074 | -8.01% | 1,178,429 | 1,052,630 | 1,074,060 | 1,075,175 |
| 在建工程 | 332,270 | 76.59% | 188,164 | 256,590 | 231,790 | 221,694 |
| 无形资产 | 198,548 | -5.24% | 209,528 | 178,665 | 191,882 | 191,108 |
| 商誉 | 86,285 | 0.00% | 86,285 | 97,191 | 97,191 | 97,191 |
| 其他非流动资产 | 167,566 | 4.21% | 160,790 | 163,878 | 151,773 | 206,427 |
| 1,868,742 | 2.50% | 1,823,195 | 1,748,953 | 1,746,697 | 1,791,595 | |
流动资产 | ||||||
| 货币资金 | 173,656 | -18.94% | 214,240 | 164,809 | 102,808 | 118,080 |
| 应收账款 | 524,380 | -6.53% | 560,988 | 502,901 | 493,004 | 503,611 |
| 存货 | 491,372 | 1.59% | 483,692 | 511,205 | 443,459 | 375,191 |
| 其他流动资产 | 311,234 | 0.58% | 309,454 | 265,994 | 379,032 | 490,992 |
| 1,500,642 | -4.32% | 1,568,374 | 1,444,909 | 1,418,303 | 1,487,875 | |
流动负债 | ||||||
| 短期借款 | 781,993 | 9.01% | 717,358 | 595,676 | 524,109 | 496,376 |
| 应付票据 | 164,311 | -39.28% | 270,605 | 196,760 | 125,220 | 152,582 |
| 应付帐款 | 444,384 | 4.51% | 425,206 | 370,215 | 395,238 | 540,002 |
| 其他流动负债 | 71,489 | -36.47% | 112,526 | 142,525 | 68,497 | 125,188 |
| 1,462,177 | -4.16% | 1,525,695 | 1,305,176 | 1,113,064 | 1,314,147 | |
| 流动资产净值 | 38,465 | -9.88% | 42,680 | 139,733 | 305,239 | 173,728 |
| 资产总额减流动负债 | 1,907,208 | 2.22% | 1,865,875 | 1,888,687 | 2,051,936 | 1,965,323 |
非流动负债 | ||||||
| 长期借款 | 69,200 | -7.46% | 74,778 | 184,462 | 362,524 | 316,249 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,965 | 7.09% | 63,466 | 72,535 | 78,519 | 92,684 |
| 137,165 | -0.78% | 138,244 | 256,997 | 441,043 | 408,933 | |
总权益 | ||||||
| 实收股本 | 358,705 | -0.01% | 358,730 | 358,730 | 358,730 | 359,002 |
| 储备项目 | 1,286,316 | 3.21% | 1,246,288 | 1,209,098 | 1,187,318 | 1,127,777 |
| 股东权益 | 1,645,021 | 2.49% | 1,605,018 | 1,567,828 | 1,546,048 | 1,486,780 |
| 非控股权益 | 125,022 | 1.96% | 122,613 | 63,861 | 64,845 | 69,610 |