| 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 | 24,319 | 0.66% | 24,160 | 24,122 | 24,476 | 24,107 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 708,243 | 14.10% | 620,705 | 664,464 | 627,809 | 634,641 |
| 在建工程 | 230,915 | -18.08% | 281,881 | 54,998 | 91,385 | 33,700 |
| 无形资产 | 100,514 | -1.94% | 102,507 | 53,548 | 53,536 | 54,225 |
| 商誉 | 2,091 | 0.00% | 2,091 | 2,091 | 2,091 | 2,091 |
| 其他非流动资产 | 28,840 | -23.27% | 37,584 | 54,636 | 20,094 | 31,252 |
| 1,094,923 | 2.43% | 1,068,929 | 853,860 | 819,391 | 780,015 | |
流动资产 | ||||||
| 货币资金 | 248,396 | -8.76% | 272,249 | 852,071 | 43,585 | 51,925 |
| 应收账款 | 196,233 | -13.49% | 226,840 | 296,618 | 117,712 | 155,630 |
| 存货 | 360,057 | 4.12% | 345,812 | 322,990 | 268,254 | 202,339 |
| 其他流动资产 | 1,011,080 | 1.56% | 995,585 | 668,030 | 59,821 | 60,503 |
| 1,815,766 | -1.34% | 1,840,486 | 2,139,707 | 489,372 | 470,396 | |
流动负债 | ||||||
| 短期借款 | 500 | -99.03% | 51,442 | 84,294 | 152,301 | 79,279 |
| 应付票据 | 0 | -100.00% | 15,344 | 21,963 | 25,178 | 71,690 |
| 应付帐款 | 112,849 | 3.15% | 109,398 | 110,785 | 82,329 | 125,488 |
| 其他流动负债 | 35,406 | -4.14% | 36,937 | 74,514 | 110,352 | 93,494 |
| 148,755 | -30.20% | 213,121 | 291,556 | 370,159 | 369,950 | |
| 流动资产净值 | 1,667,011 | 2.44% | 1,627,365 | 1,848,151 | 119,213 | 100,446 |
| 资产总额减流动负债 | 2,761,934 | 2.43% | 2,696,293 | 2,702,011 | 938,604 | 880,461 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 46,173 | 99,273 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,683 | -1.79% | 60,770 | 62,251 | 59,634 | 55,608 |
| 59,683 | -1.79% | 60,770 | 62,251 | 105,807 | 154,881 | |
总权益 | ||||||
| 实收股本 | 176,200 | 0.00% | 176,200 | 176,200 | 132,150 | 132,150 |
| 储备项目 | 2,526,051 | 2.71% | 2,459,323 | 2,463,560 | 700,648 | 593,430 |
| 股东权益 | 2,702,251 | 2.53% | 2,635,523 | 2,639,760 | 832,798 | 725,580 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |