| 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 | 75,521 | -3.57% | 78,317 | 83,886 | 53,948 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 405,478 | -8.08% | 441,137 | 394,947 | 411,130 | 423,514 |
| 在建工程 | 196,252 | 45.84% | 134,567 | 84,700 | 37,661 | 7,952 |
| 无形资产 | 112,801 | 0.81% | 111,893 | 101,597 | 103,486 | 49,118 |
| 商誉 | 2,166 | 0.00% | 2,166 | 0 | 0 | 0 |
| 其他非流动资产 | 36,228 | 15.19% | 31,452 | 32,248 | 20,211 | 25,124 |
| 828,447 | 3.62% | 799,531 | 697,378 | 626,436 | 505,707 | |
流动资产 | ||||||
| 货币资金 | 76,506 | 11.42% | 68,663 | 59,665 | 45,839 | 59,334 |
| 应收账款 | 241,757 | 6.39% | 227,232 | 194,992 | 213,371 | 228,308 |
| 存货 | 205,010 | 5.91% | 193,573 | 209,640 | 228,757 | 161,330 |
| 其他流动资产 | 151,502 | 19.11% | 127,196 | 129,971 | 163,028 | 126,655 |
| 674,775 | 9.42% | 616,664 | 594,268 | 650,995 | 575,628 | |
流动负债 | ||||||
| 短期借款 | 344,995 | 26.91% | 271,845 | 229,637 | 145,761 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 78,809 | -13.03% | 90,613 | 82,487 | 109,396 | 86,526 |
| 其他流动负债 | 69,940 | 25.14% | 55,891 | 39,817 | 60,487 | 59,450 |
| 493,745 | 18.02% | 418,348 | 351,941 | 315,643 | 195,976 | |
| 流动资产净值 | 181,030 | -8.72% | 198,316 | 242,327 | 335,352 | 379,652 |
| 资产总额减流动负债 | 1,009,476 | 1.17% | 997,847 | 939,705 | 961,788 | 885,360 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,226 | -6.54% | 13,082 | 10,065 | 6,643 | 6,274 |
| 12,226 | -6.54% | 13,082 | 10,065 | 6,643 | 6,274 | |
总权益 | ||||||
| 实收股本 | 104,801 | 0.00% | 104,801 | 104,216 | 104,216 | 103,933 |
| 储备项目 | 856,055 | 2.65% | 833,972 | 796,627 | 794,061 | 718,135 |
| 股东权益 | 960,857 | 2.35% | 938,773 | 900,843 | 898,277 | 822,069 |
| 非控股权益 | 36,394 | -20.87% | 45,992 | 28,797 | 56,868 | 57,017 |