| 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 | 1,706 | -8.53% | 1,865 | 1,889 | 0 | 0 |
| 投资性房地产 | 14,017 | -4.79% | 14,722 | 14,686 | 31,638 | 54,083 |
| 固定资产 | 1,151,684 | 1.50% | 1,134,708 | 1,084,145 | 921,248 | 490,464 |
| 在建工程 | 272,192 | 14.86% | 236,982 | 151,778 | 126,134 | 61,315 |
| 无形资产 | 38,268 | -3.27% | 39,561 | 36,262 | 34,202 | 29,842 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,012 | 14.46% | 89,999 | 57,806 | 26,363 | 18,615 |
| 1,580,879 | 4.15% | 1,517,837 | 1,346,564 | 1,139,584 | 654,318 | |
流动资产 | ||||||
| 货币资金 | 46,222 | 7.05% | 43,177 | 153,152 | 177,266 | 76,878 |
| 应收账款 | 120,714 | 10.03% | 109,710 | 100,624 | 109,243 | 103,874 |
| 存货 | 122,250 | 18.58% | 103,097 | 113,082 | 103,515 | 77,491 |
| 其他流动资产 | 118,475 | 29.33% | 91,609 | 74,663 | 315,602 | 129,672 |
| 407,661 | 17.28% | 347,593 | 441,520 | 705,626 | 387,915 | |
流动负债 | ||||||
| 短期借款 | 190,867 | -22.39% | 245,946 | 250,991 | 33,041 | 67,000 |
| 应付票据 | 131,294 | 4.88% | 125,182 | 193,363 | 294,405 | 125,180 |
| 应付帐款 | 343,764 | 7.61% | 319,464 | 193,529 | 361,442 | 170,805 |
| 其他流动负债 | 237,332 | 111.53% | 112,197 | 74,280 | 82,721 | 64,721 |
| 903,256 | 12.51% | 802,790 | 712,163 | 771,609 | 427,706 | |
| 流动资产净值 | (495,595) | 8.87% | (455,197) | (270,642) | (65,983) | (39,791) |
| 资产总额减流动负债 | 1,085,284 | 2.13% | 1,062,640 | 1,075,922 | 1,073,601 | 614,527 |
非流动负债 | ||||||
| 长期借款 | 232,920 | 16.57% | 199,810 | 107,840 | 15,000 | 17,160 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 127,232 | 8.50% | 117,266 | 78,298 | 57,069 | 51,644 |
| 360,152 | 13.59% | 317,076 | 186,138 | 72,069 | 68,804 | |
总权益 | ||||||
| 实收股本 | 107,174 | 0.00% | 107,174 | 106,270 | 106,270 | 79,700 |
| 储备项目 | 584,644 | -8.38% | 638,127 | 783,217 | 895,262 | 466,023 |
| 股东权益 | 691,818 | -7.18% | 745,300 | 889,487 | 1,001,532 | 545,723 |
| 非控股权益 | 33,314 | 12,518.94% | 264 | 297 | 0 | 0 |