| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 22,928 | 23,435 | 0 |
| 固定资产 | 1,340,292 | -5.02% | 1,411,083 | 1,459,505 | 1,422,967 | 709,934 |
| 在建工程 | 61,507 | 43.21% | 42,948 | 18,956 | 112,539 | 447,224 |
| 无形资产 | 181,342 | 37.69% | 131,700 | 123,321 | 123,266 | 60,936 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 421,084 | -5.11% | 443,751 | 405,294 | 508,062 | 111,913 |
| 2,004,226 | -1.24% | 2,029,482 | 2,030,005 | 2,190,270 | 1,330,007 | |
流动资产 | ||||||
| 货币资金 | 388,107 | 8.99% | 356,083 | 312,236 | 296,534 | 836,813 |
| 应收账款 | 188,779 | 49.57% | 126,216 | 98,298 | 79,225 | 51,552 |
| 存货 | 135,415 | 10.54% | 122,508 | 127,416 | 97,094 | 62,933 |
| 其他流动资产 | 91,929 | 25.00% | 73,542 | 69,103 | 107,075 | 133,309 |
| 804,230 | 18.56% | 678,350 | 607,054 | 579,928 | 1,084,608 | |
流动负债 | ||||||
| 短期借款 | 354,867 | 32.87% | 267,074 | 219,041 | 296,062 | 178,148 |
| 应付票据 | 88,441 | 6.71% | 82,883 | 109,793 | 68,447 | 6,145 |
| 应付帐款 | 328,047 | -1.65% | 333,536 | 296,482 | 332,806 | 193,773 |
| 其他流动负债 | 728,437 | 9.00% | 668,276 | 664,856 | 567,015 | 416,048 |
| 1,499,793 | 10.95% | 1,351,769 | 1,290,172 | 1,264,330 | 794,114 | |
| 流动资产净值 | (695,563) | 3.29% | (673,419) | (683,118) | (684,402) | 290,494 |
| 资产总额减流动负债 | 1,308,663 | -3.50% | 1,356,063 | 1,346,887 | 1,505,868 | 1,620,502 |
非流动负债 | ||||||
| 长期借款 | 79,295 | -45.44% | 145,344 | 176,452 | 127,827 | 309,920 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,445 | -0.33% | 111,810 | 93,883 | 165,501 | 20,759 |
| 190,740 | -25.83% | 257,154 | 270,335 | 293,329 | 330,679 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 716,923 | 2.72% | 697,908 | 675,552 | 811,539 | 888,823 |
| 股东权益 | 1,117,923 | 1.73% | 1,098,908 | 1,076,552 | 1,212,539 | 1,289,823 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |