| 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 | 700,474 | -1.88% | 713,859 | 715,656 | 70,513 | 63,229 |
| 在建工程 | 9,303 | 75.59% | 5,298 | 6,032 | 463,579 | 253,764 |
| 无形资产 | 64,999 | -1.97% | 66,305 | 67,841 | 68,826 | 70,498 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,905 | 30.09% | 57,578 | 54,820 | 47,128 | 10,087 |
| 849,681 | 0.79% | 843,040 | 844,350 | 650,047 | 397,579 | |
流动资产 | ||||||
| 货币资金 | 111,680 | -5.64% | 118,357 | 88,445 | 161,233 | 66,758 |
| 应收账款 | 201,453 | 7.81% | 186,861 | 127,930 | 132,232 | 145,780 |
| 存货 | 155,139 | 27.96% | 121,236 | 94,632 | 86,897 | 82,728 |
| 其他流动资产 | 37,622 | -58.86% | 91,441 | 86,354 | 53,481 | 19,365 |
| 505,895 | -2.32% | 517,894 | 397,361 | 433,844 | 314,630 | |
流动负债 | ||||||
| 短期借款 | 208,287 | 37.82% | 151,129 | 170,682 | 47,352 | 49,770 |
| 应付票据 | 17,235 | -51.63% | 35,633 | 23,209 | 18,204 | 24,041 |
| 应付帐款 | 214,321 | -0.05% | 214,437 | 178,632 | 122,961 | 227,877 |
| 其他流动负债 | 126,237 | -4.33% | 131,955 | 19,021 | 23,528 | 18,552 |
| 566,081 | 6.18% | 533,155 | 391,544 | 212,044 | 320,240 | |
| 流动资产净值 | (60,186) | 294.40% | (15,260) | 5,817 | 221,800 | (5,610) |
| 资产总额减流动负债 | 789,495 | -4.63% | 827,780 | 850,167 | 871,847 | 391,969 |
非流动负债 | ||||||
| 长期借款 | 126,308 | -18.46% | 154,905 | 180,246 | 180,264 | 50,073 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,087 | -19.67% | 27,496 | 37,104 | 39,346 | 10,646 |
| 148,395 | -18.64% | 182,401 | 217,351 | 219,610 | 60,719 | |
总权益 | ||||||
| 实收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 90,000 | 67,500 |
| 储备项目 | 493,042 | -0.64% | 496,202 | 487,194 | 560,311 | 261,486 |
| 股东权益 | 637,042 | -0.49% | 640,202 | 631,194 | 650,311 | 328,986 |
| 非控股权益 | 4,058 | -21.61% | 5,177 | 1,623 | 1,926 | 2,264 |