| 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 | 83,547 | 0.37% | 83,241 | 203,761 | 83,130 | 80,993 |
| 投资性房地产 | 3,660 | -7.97% | 3,977 | 3,323 | 4,825 | 19,234 |
| 固定资产 | 344,744 | 29.78% | 265,644 | 68,174 | 168,224 | 164,260 |
| 在建工程 | 19,330 | 1.43% | 19,057 | 7,368 | 3,927 | 1,308 |
| 无形资产 | 26,386 | 270.80% | 7,116 | 7,816 | 104,934 | 103,599 |
| 商誉 | 7,208 | 29.55% | 5,564 | 5,564 | 5,003 | 5,003 |
| 其他非流动资产 | 1,281,524 | 1.66% | 1,260,570 | 1,217,374 | 735,971 | 880,217 |
| 1,766,399 | 7.37% | 1,645,171 | 1,513,380 | 1,106,013 | 1,254,613 | |
流动资产 | ||||||
| 货币资金 | 161,295 | 6.39% | 151,603 | 287,726 | 305,658 | 181,458 |
| 应收账款 | 348,889 | -8.20% | 380,037 | 473,668 | 568,755 | 753,016 |
| 存货 | 230,337 | 44.29% | 159,630 | 239,743 | 105,951 | 74,450 |
| 其他流动资产 | 768,360 | -17.93% | 936,196 | 913,275 | 1,242,456 | 1,054,055 |
| 1,508,882 | -7.29% | 1,627,465 | 1,914,412 | 2,222,820 | 2,062,980 | |
流动负债 | ||||||
| 短期借款 | 87,283 | -35.41% | 135,141 | 142,134 | 166,342 | 314,044 |
| 应付票据 | 0 | -100.00% | 3,000 | 38,200 | 53,747 | 59,092 |
| 应付帐款 | 605,402 | -11.10% | 681,004 | 627,807 | 630,433 | 682,116 |
| 其他流动负债 | 487,696 | 16.39% | 419,009 | 322,708 | 573,440 | 425,343 |
| 1,180,381 | -4.67% | 1,238,154 | 1,130,849 | 1,423,962 | 1,480,595 | |
| 流动资产净值 | 328,500 | -15.62% | 389,311 | 783,564 | 798,858 | 582,384 |
| 资产总额减流动负债 | 2,094,899 | 2.97% | 2,034,482 | 2,296,944 | 1,904,870 | 1,836,997 |
非流动负债 | ||||||
| 长期借款 | 818,389 | 8.92% | 751,374 | 649,162 | 212,111 | 212,024 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 248,922 |
| 其他非流动负债 | 397,402 | -11.44% | 448,758 | 246,846 | 81,170 | 15,561 |
| 1,215,791 | 1.30% | 1,200,132 | 896,008 | 293,281 | 476,507 | |
总权益 | ||||||
| 实收股本 | 290,146 | 0.00% | 290,146 | 290,146 | 290,146 | 241,796 |
| 储备项目 | 358,149 | 0.74% | 355,512 | 817,264 | 1,127,711 | 997,944 |
| 股东权益 | 648,295 | 0.41% | 645,658 | 1,107,410 | 1,417,857 | 1,239,741 |
| 非控股权益 | 230,812 | 22.32% | 188,692 | 293,526 | 193,732 | 120,750 |