| 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 | 0 | 0 | 0 |
| 固定资产 | 307,928 | 5.04% | 293,149 | 284,074 | 265,014 | 233,027 |
| 在建工程 | 15,950 | -39.05% | 26,168 | 9,288 | 2,088 | 8,056 |
| 无形资产 | 38,837 | -3.17% | 40,109 | 41,414 | 43,261 | 43,266 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 92,029 | -12.98% | 105,752 | 108,506 | 106,166 | 76,421 |
| 454,743 | -2.24% | 465,177 | 443,281 | 416,530 | 360,770 | |
流动资产 | ||||||
| 货币资金 | 184,857 | -70.10% | 618,212 | 20,403 | 68,304 | 92,159 |
| 应收账款 | 565,647 | 8.26% | 522,497 | 260,737 | 191,210 | 219,148 |
| 存货 | 372,444 | 12.66% | 330,597 | 313,243 | 355,553 | 256,417 |
| 其他流动资产 | 580,362 | 202.14% | 192,085 | 190,749 | 142,733 | 148,384 |
| 1,703,310 | 2.40% | 1,663,390 | 785,132 | 757,800 | 716,108 | |
流动负债 | ||||||
| 短期借款 | 154,654 | 57.68% | 98,078 | 24,620 | 70,429 | 216,630 |
| 应付票据 | 147,142 | 47.42% | 99,814 | 78,410 | 120,245 | 157,643 |
| 应付帐款 | 82,967 | -23.57% | 108,560 | 88,916 | 79,857 | 119,079 |
| 其他流动负债 | 214,190 | 20.63% | 177,556 | 292,611 | 99,594 | 184,170 |
| 598,953 | 23.75% | 484,008 | 484,556 | 370,124 | 677,522 | |
| 流动资产净值 | 1,104,357 | -6.36% | 1,179,382 | 300,576 | 387,676 | 38,586 |
| 资产总额减流动负债 | 1,559,100 | -5.20% | 1,644,560 | 743,857 | 804,206 | 399,356 |
非流动负债 | ||||||
| 长期借款 | 222,290 | -36.55% | 350,322 | 177,007 | 330,120 | 45,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,651 | -4.79% | 71,051 | 71,412 | 71,284 | 47,429 |
| 289,940 | -31.19% | 421,373 | 248,420 | 401,404 | 92,529 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 180,000 | 180,000 | 180,000 |
| 储备项目 | 1,029,160 | 4.68% | 983,187 | 315,437 | 222,801 | 126,827 |
| 股东权益 | 1,269,160 | 3.76% | 1,223,187 | 495,437 | 402,801 | 306,827 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |