| 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 | 1,457 | 12,611 | 13,492 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,197,625 | 3.74% | 3,082,273 | 2,499,289 | 2,773,080 | 2,663,200 |
| 在建工程 | 166,656 | -53.75% | 360,305 | 68,284 | 151,741 | 122,058 |
| 无形资产 | 302,497 | -1.43% | 306,897 | 221,719 | 328,383 | 256,577 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,887 | -9.53% | 86,095 | 88,728 | 199,372 | 264,082 |
| 3,744,666 | -2.37% | 3,835,570 | 2,879,477 | 3,465,186 | 3,319,410 | |
流动资产 | ||||||
| 货币资金 | 193,090 | -23.58% | 252,666 | 363,823 | 340,769 | 759,892 |
| 应收账款 | 38,452 | 14.85% | 33,480 | 29,021 | 28,857 | 23,792 |
| 存货 | 380,976 | -13.97% | 442,863 | 443,275 | 384,085 | 382,646 |
| 其他流动资产 | 27,567 | -26.66% | 37,587 | 356,436 | 121,233 | 62,043 |
| 640,085 | -16.50% | 766,597 | 1,192,555 | 874,943 | 1,228,373 | |
流动负债 | ||||||
| 短期借款 | 527,169 | -49.09% | 1,035,503 | 575,761 | 777,490 | 650,000 |
| 应付票据 | 1,426 | -38.30% | 2,311 | 4,042 | 0 | 0 |
| 应付帐款 | 262,918 | -16.76% | 315,839 | 211,830 | 214,135 | 161,257 |
| 其他流动负债 | 607,800 | -19.95% | 759,251 | 505,896 | 615,022 | 573,853 |
| 1,399,314 | -33.77% | 2,112,904 | 1,297,530 | 1,606,646 | 1,385,110 | |
| 流动资产净值 | (759,228) | -43.61% | (1,346,308) | (104,974) | (731,704) | (156,737) |
| 资产总额减流动负债 | 2,985,437 | 19.93% | 2,489,263 | 2,774,502 | 2,733,482 | 3,162,673 |
非流动负债 | ||||||
| 长期借款 | 954,420 | 178.11% | 343,185 | 398,398 | 392,497 | 517,775 |
| 应付债券 | 623,941 | 3.12% | 605,085 | 575,294 | 545,510 | 516,397 |
| 其他非流动负债 | 123,951 | 14.13% | 108,609 | 174,977 | 140,929 | 122,517 |
| 1,702,312 | 61.07% | 1,056,879 | 1,148,669 | 1,078,936 | 1,156,688 | |
总权益 | ||||||
| 实收股本 | 498,817 | 0.01% | 498,781 | 503,044 | 441,923 | 442,030 |
| 储备项目 | 892,340 | -15.48% | 1,055,749 | 1,240,218 | 1,230,125 | 1,575,157 |
| 股东权益 | 1,391,157 | -10.51% | 1,554,530 | 1,743,263 | 1,672,048 | 2,017,187 |
| 非控股权益 | (108,032) | -11.56% | (122,146) | (117,429) | (17,501) | (11,201) |