| 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 | 5,588 | -9.96% | 6,206 | 105 | 371 | 788 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 846,686 | -7.18% | 912,135 | 998,378 | 843,210 | 283,056 |
| 在建工程 | 43,810 | 9.66% | 39,951 | 39,643 | 243,395 | 150,165 |
| 无形资产 | 45,865 | -11.52% | 51,838 | 48,563 | 56,128 | 45,472 |
| 商誉 | 4,134 | 0.00% | 4,134 | 4,134 | 7,347 | 22,625 |
| 其他非流动资产 | 112,124 | 2.68% | 109,194 | 93,088 | 62,896 | 118,141 |
| 1,058,207 | -5.81% | 1,123,458 | 1,183,912 | 1,213,348 | 620,246 | |
流动资产 | ||||||
| 货币资金 | 71,489 | -6.92% | 76,800 | 120,990 | 117,783 | 41,788 |
| 应收账款 | 244,977 | 17.88% | 207,827 | 204,335 | 182,292 | 165,043 |
| 存货 | 362,580 | 24.66% | 290,855 | 328,306 | 294,106 | 206,876 |
| 其他流动资产 | 67,390 | -19.07% | 83,271 | 96,972 | 189,706 | 22,940 |
| 746,435 | 13.31% | 658,753 | 750,603 | 783,886 | 436,648 | |
流动负债 | ||||||
| 短期借款 | 225,468 | -7.41% | 243,500 | 365,876 | 232,088 | 113,640 |
| 应付票据 | 87,679 | 267.01% | 23,890 | 60,000 | 0 | 0 |
| 应付帐款 | 136,236 | 30.33% | 104,534 | 54,711 | 70,707 | 52,800 |
| 其他流动负债 | 175,431 | -3.73% | 182,234 | 173,525 | 264,186 | 163,636 |
| 624,814 | 12.75% | 554,158 | 654,112 | 566,981 | 330,076 | |
| 流动资产净值 | 121,622 | 16.28% | 104,595 | 96,491 | 216,906 | 106,571 |
| 资产总额减流动负债 | 1,179,828 | -3.93% | 1,228,053 | 1,280,403 | 1,430,254 | 726,817 |
非流动负债 | ||||||
| 长期借款 | 171,374 | -28.60% | 240,032 | 144,458 | 140,115 | 46,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,478 | 19.03% | 97,853 | 86,034 | 84,499 | 127,719 |
| 287,852 | -14.81% | 337,885 | 230,492 | 224,614 | 173,719 | |
总权益 | ||||||
| 实收股本 | 280,804 | 0.00% | 280,804 | 280,624 | 279,004 | 235,584 |
| 储备项目 | 609,750 | 0.28% | 608,046 | 769,286 | 926,636 | 317,514 |
| 股东权益 | 890,554 | 0.19% | 888,850 | 1,049,911 | 1,205,640 | 553,098 |
| 非控股权益 | 1,422 | 7.97% | 1,317 | 0 | 0 | 0 |