| 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 | 70,915 | -11.49% | 80,122 | 69,539 | 78,616 | 94,649 |
| 投资性房地产 | 15,583 | -5.88% | 16,557 | 13,880 | 14,316 | 15,259 |
| 固定资产 | 826,685 | 4.23% | 793,163 | 597,758 | 545,284 | 493,450 |
| 在建工程 | 101,967 | -24.88% | 135,738 | 249,525 | 124,647 | 47,727 |
| 无形资产 | 140,403 | -2.29% | 143,688 | 140,359 | 144,378 | 93,960 |
| 商誉 | 34,660 | 0.00% | 34,660 | 34,934 | 34,660 | 34,660 |
| 其他非流动资产 | 298,183 | -3.71% | 309,662 | 219,049 | 146,520 | 96,431 |
| 1,488,395 | -1.66% | 1,513,589 | 1,325,043 | 1,088,423 | 876,136 | |
流动资产 | ||||||
| 货币资金 | 540,335 | -40.84% | 913,296 | 841,712 | 1,088,326 | 344,294 |
| 应收账款 | 756,831 | 17.33% | 645,068 | 600,248 | 702,569 | 570,689 |
| 存货 | 393,678 | -9.75% | 436,186 | 463,489 | 438,087 | 285,780 |
| 其他流动资产 | 576,024 | 28.63% | 447,812 | 342,995 | 191,479 | 214,642 |
| 2,266,867 | -7.19% | 2,442,362 | 2,248,444 | 2,420,461 | 1,415,405 | |
流动负债 | ||||||
| 短期借款 | 476,146 | -17.03% | 573,867 | 665,879 | 697,360 | 435,763 |
| 应付票据 | 510,047 | -14.20% | 594,492 | 529,478 | 493,799 | 408,823 |
| 应付帐款 | 395,314 | 9.46% | 361,134 | 342,157 | 325,415 | 267,793 |
| 其他流动负债 | 214,158 | -17.50% | 259,591 | 203,389 | 116,221 | 177,702 |
| 1,595,665 | -10.81% | 1,789,084 | 1,740,903 | 1,632,795 | 1,290,081 | |
| 流动资产净值 | 671,202 | 2.74% | 653,278 | 507,541 | 787,666 | 125,325 |
| 资产总额减流动负债 | 2,159,597 | -0.34% | 2,166,868 | 1,832,584 | 1,876,089 | 1,001,461 |
非流动负债 | ||||||
| 长期借款 | 110,468 | -51.12% | 226,000 | 28,500 | 70,000 | 70,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,597 | 10.23% | 79,470 | 80,137 | 82,125 | 85,144 |
| 198,065 | -35.16% | 305,470 | 108,637 | 152,125 | 155,144 | |
总权益 | ||||||
| 实收股本 | 263,742 | 0.00% | 263,742 | 263,742 | 262,088 | 155,201 |
| 储备项目 | 1,689,082 | 7.44% | 1,572,086 | 1,418,412 | 1,421,185 | 669,798 |
| 股东权益 | 1,952,824 | 6.37% | 1,835,827 | 1,682,153 | 1,683,273 | 824,998 |
| 非控股权益 | 8,708 | -65.94% | 25,570 | 41,794 | 40,691 | 21,318 |