| 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 | 53,537 | 1.21% | 52,896 | 13,925 | 12,007 | 12,714 |
| 投资性房地产 | 8,121 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 679,901 | -4.76% | 713,852 | 574,157 | 468,716 | 362,916 |
| 在建工程 | 379,428 | 27.50% | 297,584 | 350,128 | 321,770 | 268,518 |
| 无形资产 | 53,736 | -1.72% | 54,679 | 49,040 | 49,752 | 51,434 |
| 商誉 | 88,389 | -1.10% | 89,374 | 88,963 | 89,324 | 96,103 |
| 其他非流动资产 | 135,626 | 6.39% | 127,480 | 141,083 | 130,456 | 89,106 |
| 1,398,739 | 4.71% | 1,335,865 | 1,217,298 | 1,072,025 | 880,791 | |
流动资产 | ||||||
| 货币资金 | 574,771 | -29.57% | 816,093 | 832,606 | 1,029,587 | 471,965 |
| 应收账款 | 400,071 | 66.52% | 240,253 | 179,666 | 201,260 | 224,901 |
| 存货 | 363,996 | -3.41% | 376,851 | 424,210 | 449,750 | 276,275 |
| 其他流动资产 | 340,553 | 103.45% | 167,392 | 234,817 | 102,293 | 155,052 |
| 1,679,390 | 4.92% | 1,600,589 | 1,671,299 | 1,782,889 | 1,128,193 | |
流动负债 | ||||||
| 短期借款 | 53,662 | -27.45% | 73,961 | 109,718 | 220,652 | 163,992 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 186,860 | 17.66% | 158,811 | 89,170 | 169,859 | 140,243 |
| 其他流动负债 | 119,909 | 102.60% | 59,185 | 89,379 | 38,148 | 71,218 |
| 360,431 | 23.45% | 291,957 | 288,267 | 428,659 | 375,453 | |
| 流动资产净值 | 1,318,959 | 0.79% | 1,308,633 | 1,383,032 | 1,354,230 | 752,740 |
| 资产总额减流动负债 | 2,717,698 | 2.77% | 2,644,497 | 2,600,330 | 2,426,255 | 1,633,531 |
非流动负债 | ||||||
| 长期借款 | 11,352 | -81.25% | 60,544 | 1,616 | 2,181 | 0 |
| 应付债券 | 688,520 | 4.19% | 660,835 | 623,694 | 587,505 | 0 |
| 其他非流动负债 | 44,020 | 7.28% | 41,034 | 53,613 | 42,064 | 4,443 |
| 743,892 | -2.43% | 762,414 | 678,923 | 631,750 | 4,443 | |
总权益 | ||||||
| 实收股本 | 248,828 | -1.81% | 253,421 | 253,420 | 253,411 | 169,767 |
| 储备项目 | 1,708,822 | 5.89% | 1,613,749 | 1,649,698 | 1,525,997 | 1,445,517 |
| 股东权益 | 1,957,650 | 4.85% | 1,867,170 | 1,903,119 | 1,779,408 | 1,615,284 |
| 非控股权益 | 16,156 | 8.34% | 14,913 | 18,289 | 15,098 | 13,804 |