| 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 | 195,678 | 2.35% | 191,178 | 178,106 | 151,292 | 137,623 |
| 投资性房地产 | 0 | -- | 0 | 0 | 296,974 | 0 |
| 固定资产 | 2,614,371 | 1.58% | 2,573,767 | 2,839,220 | 2,414,302 | 2,686,427 |
| 在建工程 | 96,235 | -61.39% | 249,276 | 104,922 | 85,710 | 373,141 |
| 无形资产 | 159,397 | -1.96% | 162,585 | 167,759 | 120,570 | 174,109 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 250,575 | 21.86% | 205,617 | 132,200 | 154,658 | 104,313 |
| 3,316,256 | -1.96% | 3,382,423 | 3,422,208 | 3,223,506 | 3,475,613 | |
流动资产 | ||||||
| 货币资金 | 341,979 | -13.92% | 397,273 | 415,607 | 419,231 | 280,099 |
| 应收账款 | 1,393,911 | 30.88% | 1,065,050 | 1,467,381 | 1,930,873 | 1,625,902 |
| 存货 | 465,403 | 23.72% | 376,171 | 335,152 | 369,705 | 505,733 |
| 其他流动资产 | 86,502 | 39.52% | 62,000 | 58,703 | 88,374 | 140,258 |
| 2,287,794 | 20.38% | 1,900,494 | 2,276,843 | 2,808,183 | 2,551,992 | |
流动负债 | ||||||
| 短期借款 | 581,904 | 87.00% | 311,178 | 474,087 | 747,198 | 1,317,944 |
| 应付票据 | 41,149 | 1,123.94% | 3,362 | 64,665 | 190,371 | 67,523 |
| 应付帐款 | 1,223,719 | 44.52% | 846,776 | 868,815 | 977,119 | 1,383,287 |
| 其他流动负债 | 477,271 | 79.15% | 266,415 | 535,878 | 199,889 | 195,703 |
| 2,324,043 | 62.78% | 1,427,730 | 1,943,446 | 2,114,578 | 2,964,457 | |
| 流动资产净值 | (36,248) | -107.67% | 472,764 | 333,398 | 693,605 | (412,465) |
| 资产总额减流动负债 | 3,280,007 | -14.92% | 3,855,187 | 3,755,605 | 3,917,112 | 3,063,148 |
非流动负债 | ||||||
| 长期借款 | 591,567 | -29.96% | 844,640 | 500,000 | 786,000 | 566,641 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,053 | 1.82% | 185,678 | 151,237 | 137,112 | 369,874 |
| 780,620 | -24.24% | 1,030,318 | 651,237 | 923,112 | 936,516 | |
总权益 | ||||||
| 实收股本 | 554,880 | 0.00% | 554,880 | 557,409 | 557,549 | 490,885 |
| 储备项目 | 1,944,508 | -14.34% | 2,269,989 | 2,546,959 | 2,436,450 | 1,600,377 |
| 股东权益 | 2,499,388 | -11.52% | 2,824,869 | 3,104,368 | 2,993,999 | 2,091,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 35,370 |