| 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 | 2,651 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 49,335 |
| 固定资产 | 1,811,197 | -5.64% | 1,919,510 | 1,662,521 | 1,599,582 | 1,473,358 |
| 在建工程 | 119,858 | 201.29% | 39,782 | 266,406 | 245,872 | 392,841 |
| 无形资产 | 198,508 | -2.83% | 204,290 | 181,310 | 100,634 | 247,635 |
| 商誉 | 56,877 | 0.00% | 56,877 | 56,877 | 69,624 | 241,764 |
| 其他非流动资产 | 402,436 | -6.61% | 430,905 | 429,205 | 524,874 | 322,703 |
| 2,588,877 | -2.36% | 2,651,364 | 2,596,318 | 2,540,584 | 2,730,288 | |
流动资产 | ||||||
| 货币资金 | 439,586 | -8.48% | 480,332 | 518,005 | 512,145 | 175,933 |
| 应收账款 | 59,104 | -23.73% | 77,494 | 90,157 | 108,374 | 691,802 |
| 存货 | 283,966 | 94.79% | 145,779 | 234,240 | 186,440 | 175,401 |
| 其他流动资产 | 136,747 | -18.93% | 168,677 | 239,019 | 414,112 | 917,538 |
| 919,403 | 5.40% | 872,282 | 1,081,421 | 1,221,071 | 1,960,674 | |
流动负债 | ||||||
| 短期借款 | 354,350 | -8.72% | 388,187 | 359,833 | 614,269 | 1,149,221 |
| 应付票据 | 306,758 | 21.73% | 252,000 | 410,000 | 156,000 | 135,353 |
| 应付帐款 | 243,077 | -26.25% | 329,598 | 336,635 | 156,648 | 415,953 |
| 其他流动负债 | 278,629 | 9.72% | 253,942 | 321,163 | 457,724 | 792,780 |
| 1,182,814 | -3.34% | 1,223,727 | 1,427,631 | 1,384,641 | 2,493,307 | |
| 流动资产净值 | (263,411) | -25.05% | (351,444) | (346,210) | (163,570) | (532,633) |
| 资产总额减流动负债 | 2,325,466 | 1.11% | 2,299,920 | 2,250,108 | 2,377,014 | 2,197,655 |
非流动负债 | ||||||
| 长期借款 | 179,000 | -3.24% | 185,000 | 185,800 | 0 | 33,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,839 | 5.93% | 270,784 | 256,503 | 242,750 | 153,236 |
| 465,839 | 2.21% | 455,784 | 442,303 | 242,750 | 187,036 | |
总权益 | ||||||
| 实收股本 | 1,160,145 | 0.00% | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 |
| 储备项目 | 573,185 | 2.64% | 558,451 | 516,263 | 812,241 | 696,403 |
| 股东权益 | 1,733,330 | 0.86% | 1,718,596 | 1,676,408 | 1,972,386 | 1,856,548 |
| 非控股权益 | 126,297 | 0.60% | 125,540 | 131,396 | 161,878 | 154,072 |