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 | 34,449 | 36.76% | 25,190 | 47,712 | 53,771 | 15,738 |
投资性房地产 | 3,263 | -7.14% | 3,514 | 3,850 | 4,186 | 4,522 |
固定资产 | 883,813 | -6.79% | 948,148 | 792,723 | 450,647 | 412,799 |
在建工程 | 40,407 | 161.18% | 15,471 | 71,518 | 240,812 | 104,603 |
无形资产 | 168,137 | -2.40% | 172,268 | 94,920 | 91,229 | 93,618 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 148,951 | 9.66% | 135,830 | 79,585 | 97,054 | 91,893 |
1,279,020 | -1.65% | 1,300,420 | 1,090,307 | 937,699 | 723,174 | |
流动资产 | ||||||
货币资金 | 471,179 | -47.45% | 896,589 | 827,489 | 281,939 | 896,394 |
应收账款 | 457,571 | 27.29% | 359,472 | 407,341 | 357,805 | 241,150 |
存货 | 285,519 | 11.23% | 256,698 | 173,140 | 190,936 | 129,004 |
其他流动资产 | 977,442 | 33.38% | 732,847 | 673,687 | 1,015,431 | 404,712 |
2,191,712 | -2.40% | 2,245,607 | 2,081,657 | 1,846,111 | 1,671,260 | |
流动负债 | ||||||
短期借款 | 221,000 | 81.00% | 122,100 | 0 | 70,133 | 307,774 |
应付票据 | 232,615 | 28.66% | 180,798 | 138,642 | 249,037 | 0 |
应付帐款 | 327,251 | -0.12% | 327,629 | 301,917 | 275,434 | 238,403 |
其他流动负债 | 434,678 | 10.62% | 392,949 | 350,495 | 131,772 | 72,470 |
1,215,544 | 18.77% | 1,023,476 | 791,054 | 726,375 | 618,647 | |
流动资产净值 | 976,168 | -20.13% | 1,222,131 | 1,290,603 | 1,119,736 | 1,052,613 |
资产总额减流动负债 | 2,255,188 | -10.60% | 2,522,551 | 2,380,910 | 2,057,435 | 1,775,787 |
非流动负债 | ||||||
长期借款 | 201,898 | -38.32% | 327,333 | 200,000 | 200,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 99,623 | -10.33% | 111,105 | 88,638 | 67,691 | 72,214 |
301,521 | -31.23% | 438,439 | 288,638 | 267,691 | 72,214 | |
总权益 | ||||||
实收股本 | 207,381 | -0.92% | 209,315 | 204,480 | 204,480 | 204,480 |
储备项目 | 1,653,281 | -7.36% | 1,784,632 | 1,887,793 | 1,585,264 | 1,499,093 |
股东权益 | 1,860,662 | -6.68% | 1,993,947 | 2,092,273 | 1,789,744 | 1,703,573 |
非控股权益 | 93,004 | 3.15% | 90,165 | 0 | 0 | 0 |