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 | 223,001 | -9.05% | 245,185 | 259,445 | 268,424 | 245,473 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,210,920 | 8.14% | 1,119,750 | 662,843 | 657,986 | 587,701 |
在建工程 | 117,597 | -50.45% | 237,327 | 517,303 | 215,530 | 104,946 |
无形资产 | 191,957 | -3.58% | 199,093 | 200,445 | 194,187 | 64,916 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 130,705 | -47.07% | 246,922 | 239,784 | 157,167 | 104,686 |
1,874,180 | -8.50% | 2,048,276 | 1,879,820 | 1,493,293 | 1,107,721 | |
流动资产 | ||||||
货币资金 | 240,721 | 12.60% | 213,791 | 415,513 | 221,195 | 455,371 |
应收账款 | 264,691 | -49.01% | 519,072 | 304,341 | 246,083 | 215,440 |
存货 | 466,841 | -14.69% | 547,261 | 521,691 | 468,981 | 328,722 |
其他流动资产 | 344,575 | 15.43% | 298,525 | 285,406 | 171,147 | 317,247 |
1,316,828 | -16.59% | 1,578,649 | 1,526,952 | 1,107,406 | 1,316,780 | |
流动负债 | ||||||
短期借款 | 72,051 | -62.45% | 191,884 | 206,676 | 59,608 | 129,591 |
应付票据 | 0 | -- | 0 | 0 | 60,000 | 0 |
应付帐款 | 268,145 | -51.34% | 551,075 | 432,390 | 332,843 | 256,215 |
其他流动负债 | 85,127 | -15.65% | 100,918 | 84,054 | 66,880 | 59,077 |
425,324 | -49.60% | 843,877 | 723,120 | 519,331 | 444,884 | |
流动资产净值 | 891,505 | 21.33% | 734,772 | 803,832 | 588,075 | 871,897 |
资产总额减流动负债 | 2,765,685 | -0.62% | 2,783,048 | 2,683,651 | 2,081,368 | 1,979,618 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 62,441 | -0.29% | 62,620 | 54,986 | 63,169 | 33,972 |
62,441 | -0.29% | 62,620 | 54,986 | 63,169 | 33,972 | |
总权益 | ||||||
实收股本 | 471,470 | 0.00% | 471,470 | 471,505 | 416,680 | 416,680 |
储备项目 | 2,231,774 | -0.76% | 2,248,957 | 2,157,160 | 1,601,519 | 1,528,966 |
股东权益 | 2,703,244 | -0.63% | 2,720,428 | 2,628,665 | 2,018,199 | 1,945,646 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |