| 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 | 235,808 | -2.75% | 242,482 | 231,483 | 211,943 | 228,676 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,079,875 | 1.68% | 2,045,581 | 2,111,891 | 2,100,934 | 2,133,160 |
| 在建工程 | 172,787 | 75.93% | 98,216 | 23,262 | 74,931 | 3,578 |
| 无形资产 | 105,623 | -2.24% | 108,039 | 109,398 | 110,892 | 117,095 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,312 | 271.31% | 16,243 | 16,238 | 14,056 | 12,864 |
| 2,654,405 | 5.73% | 2,510,561 | 2,492,272 | 2,512,756 | 2,495,373 | |
流动资产 | ||||||
| 货币资金 | 657,452 | -9.23% | 724,273 | 795,213 | 704,407 | 443,576 |
| 应收账款 | 188,383 | -16.42% | 225,389 | 261,823 | 216,636 | 181,502 |
| 存货 | 131,515 | -24.64% | 174,516 | 129,376 | 180,371 | 140,358 |
| 其他流动资产 | 392,492 | 149.18% | 157,516 | 307,955 | 303,430 | 269,285 |
| 1,369,841 | 6.88% | 1,281,694 | 1,494,367 | 1,404,844 | 1,034,721 | |
流动负债 | ||||||
| 短期借款 | 359,068 | -2.19% | 367,100 | 683,076 | 786,882 | 676,793 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 238,290 | -0.89% | 240,433 | 192,665 | 171,880 | 159,389 |
| 其他流动负债 | 231,643 | 27.02% | 182,372 | 191,278 | 182,899 | 202,993 |
| 829,002 | 4.95% | 789,905 | 1,067,018 | 1,141,661 | 1,039,174 | |
| 流动资产净值 | 540,840 | 9.97% | 491,790 | 427,349 | 263,183 | (4,453) |
| 资产总额减流动负债 | 3,195,245 | 6.42% | 3,002,351 | 2,919,621 | 2,775,939 | 2,490,920 |
非流动负债 | ||||||
| 长期借款 | 283,677 | 18.07% | 240,267 | 333,129 | 325,014 | 422,163 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,319 | 35.28% | 97,810 | 107,389 | 141,045 | 174,304 |
| 415,995 | 23.05% | 338,077 | 440,517 | 466,059 | 596,467 | |
总权益 | ||||||
| 实收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 360,000 |
| 储备项目 | 1,888,931 | 5.94% | 1,783,007 | 1,635,683 | 1,495,725 | 1,170,312 |
| 股东权益 | 2,289,031 | 4.85% | 2,183,107 | 2,035,783 | 1,895,825 | 1,530,312 |
| 非控股权益 | 490,218 | 1.88% | 481,167 | 443,320 | 414,056 | 364,141 |