| 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 | 85,438 | 6.64% | 80,121 | 75,733 | 72,773 | 53,423 |
| 投资性房地产 | 0 | -- | 0 | 1,936 | 2,071 | 2,205 |
| 固定资产 | 394,727 | 93.01% | 204,512 | 223,563 | 218,228 | 210,092 |
| 在建工程 | 0 | -100.00% | 193,209 | 138,655 | 97,447 | 14,396 |
| 无形资产 | 142,167 | -3.08% | 146,681 | 150,533 | 112,747 | 70,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,765 | 5.22% | 213,618 | 199,151 | 173,731 | 142,137 |
| 847,098 | 1.07% | 838,141 | 789,571 | 676,997 | 492,582 | |
流动资产 | ||||||
| 货币资金 | 310,526 | -22.21% | 399,194 | 444,155 | 354,748 | 685,976 |
| 应收账款 | 1,193,215 | 21.07% | 985,519 | 704,599 | 586,177 | 358,056 |
| 存货 | 75,483 | 17.59% | 64,193 | 65,407 | 68,937 | 39,595 |
| 其他流动资产 | 448,059 | -4.61% | 469,702 | 306,041 | 262,248 | 266,622 |
| 2,027,283 | 5.66% | 1,918,608 | 1,520,203 | 1,272,108 | 1,350,249 | |
流动负债 | ||||||
| 短期借款 | 96,055 | 859.69% | 10,009 | 1,000 | 0 | 67,102 |
| 应付票据 | 78,243 | -41.72% | 134,252 | 98,273 | 52,804 | 48,258 |
| 应付帐款 | 1,039,807 | 6.95% | 972,193 | 700,094 | 523,372 | 347,165 |
| 其他流动负债 | 322,701 | 5.18% | 306,817 | 223,348 | 156,025 | 192,074 |
| 1,536,806 | 7.98% | 1,423,271 | 1,022,715 | 732,202 | 654,599 | |
| 流动资产净值 | 490,478 | -0.98% | 495,337 | 497,487 | 539,907 | 695,650 |
| 资产总额减流动负债 | 1,337,575 | 0.31% | 1,333,477 | 1,287,059 | 1,216,903 | 1,188,232 |
非流动负债 | ||||||
| 长期借款 | 166,902 | 1.39% | 164,615 | 139,166 | 102,533 | 96,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,827 | -3.49% | 34,013 | 31,091 | 26,143 | 15,260 |
| 199,729 | 0.55% | 198,628 | 170,257 | 128,676 | 111,589 | |
总权益 | ||||||
| 实收股本 | 131,690 | 0.00% | 131,690 | 131,690 | 131,690 | 131,690 |
| 储备项目 | 1,001,196 | 0.06% | 1,000,611 | 978,037 | 946,239 | 930,894 |
| 股东权益 | 1,132,886 | 0.05% | 1,132,301 | 1,109,727 | 1,077,928 | 1,062,584 |
| 非控股权益 | 4,961 | 94.70% | 2,548 | 7,075 | 10,299 | 14,060 |