| 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 | 382 | -5.68% | 405 | 437 | 456 | 0 |
| 投资性房地产 | 20,736 | -3.48% | 21,483 | 28,949 | 1,233 | 635 |
| 固定资产 | 1,106,310 | 2.09% | 1,083,624 | 1,155,480 | 1,039,096 | 566,063 |
| 在建工程 | 472,997 | 3.82% | 455,574 | 157,349 | 146,415 | 128,515 |
| 无形资产 | 97,646 | -2.42% | 100,065 | 90,074 | 82,537 | 59,012 |
| 商誉 | 4,294 | 0.00% | 4,294 | 0 | 0 | 0 |
| 其他非流动资产 | 181,138 | 6.79% | 169,623 | 133,822 | 146,542 | 71,487 |
| 1,883,503 | 2.64% | 1,835,068 | 1,566,112 | 1,416,281 | 825,712 | |
流动资产 | ||||||
| 货币资金 | 240,494 | 4.70% | 229,689 | 369,904 | 266,349 | 1,026,858 |
| 应收账款 | 318,151 | 0.46% | 316,689 | 325,506 | 414,612 | 257,540 |
| 存货 | 220,816 | 5.18% | 209,943 | 250,245 | 347,530 | 171,851 |
| 其他流动资产 | 783,744 | -11.86% | 889,218 | 570,918 | 798,291 | 402,484 |
| 1,563,205 | -5.00% | 1,645,540 | 1,516,574 | 1,826,782 | 1,858,732 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 54,238 | 158,989 | 142,356 |
| 应付票据 | 62,517 | 51.49% | 41,268 | 16,279 | 0 | 0 |
| 应付帐款 | 444,845 | -3.87% | 462,762 | 509,918 | 767,101 | 306,163 |
| 其他流动负债 | 89,004 | -15.93% | 105,864 | 130,338 | 105,209 | 95,938 |
| 596,366 | -2.22% | 609,894 | 710,773 | 1,031,298 | 544,458 | |
| 流动资产净值 | 966,839 | -6.64% | 1,035,646 | 805,801 | 795,484 | 1,314,274 |
| 资产总额减流动负债 | 2,850,342 | -0.71% | 2,870,714 | 2,371,912 | 2,211,765 | 2,139,987 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 6,107 |
| 应付债券 | 763,075 | -8.31% | 832,233 | 385,103 | 372,789 | 578,363 |
| 其他非流动负债 | 113,237 | -10.01% | 125,832 | 119,824 | 98,267 | 71,369 |
| 876,312 | -8.53% | 958,065 | 504,927 | 471,056 | 655,840 | |
总权益 | ||||||
| 实收股本 | 305,496 | 2.25% | 298,770 | 298,796 | 294,757 | 279,313 |
| 储备项目 | 1,667,507 | 3.54% | 1,610,556 | 1,568,190 | 1,447,586 | 1,204,060 |
| 股东权益 | 1,973,003 | 3.34% | 1,909,326 | 1,866,985 | 1,742,343 | 1,483,373 |
| 非控股权益 | 1,027 | -69.09% | 3,323 | 0 | (1,634) | 774 |