| 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 | 34,196 | -19.28% | 42,366 | 43,936 | 37,081 | 25,763 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,391,971 | 12.75% | 1,234,582 | 1,117,606 | 979,503 | 941,055 |
| 在建工程 | 434,885 | -11.59% | 491,911 | 223,147 | 104,991 | 144,610 |
| 无形资产 | 122,084 | -1.86% | 124,398 | 111,119 | 105,229 | 132,757 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,356 | -37.02% | 46,613 | 89,417 | 70,393 | 30,165 |
| 2,012,492 | 3.74% | 1,939,871 | 1,585,225 | 1,297,196 | 1,274,350 | |
流动资产 | ||||||
| 货币资金 | 368,268 | 5.45% | 349,250 | 365,767 | 164,881 | 603,008 |
| 应收账款 | 573,780 | 32.79% | 432,081 | 484,275 | 361,066 | 318,656 |
| 存货 | 349,138 | 59.46% | 218,951 | 230,533 | 178,587 | 133,678 |
| 其他流动资产 | 824,236 | 28.56% | 641,144 | 523,297 | 724,811 | 418,331 |
| 2,115,423 | 28.88% | 1,641,426 | 1,603,872 | 1,429,344 | 1,473,672 | |
流动负债 | ||||||
| 短期借款 | 737,266 | 28.58% | 573,398 | 329,556 | 150,359 | 240,199 |
| 应付票据 | 246,000 | 225.83% | 75,500 | 97,060 | 80,000 | 60,100 |
| 应付帐款 | 131,780 | -18.77% | 162,236 | 124,395 | 33,845 | 41,071 |
| 其他流动负债 | 623,149 | 145.93% | 253,389 | 249,159 | 212,548 | 88,188 |
| 1,738,195 | 63.28% | 1,064,523 | 800,170 | 476,753 | 429,558 | |
| 流动资产净值 | 377,228 | -34.61% | 576,904 | 803,702 | 952,592 | 1,044,114 |
| 资产总额减流动负债 | 2,389,720 | -5.05% | 2,516,775 | 2,388,927 | 2,249,788 | 2,318,465 |
非流动负债 | ||||||
| 长期借款 | 434,836 | -7.69% | 471,054 | 239,500 | 68,030 | 169,050 |
| 应付债券 | 347,492 | -15.04% | 409,015 | 385,434 | 358,939 | 444,588 |
| 其他非流动负债 | 31,211 | -19.12% | 38,587 | 31,680 | 33,865 | 33,630 |
| 813,538 | -11.44% | 918,656 | 656,615 | 460,834 | 647,268 | |
总权益 | ||||||
| 实收股本 | 174,171 | 4.95% | 165,955 | 165,952 | 165,939 | 160,000 |
| 储备项目 | 1,402,184 | -1.77% | 1,427,452 | 1,566,360 | 1,623,015 | 1,511,196 |
| 股东权益 | 1,576,355 | -1.07% | 1,593,407 | 1,732,312 | 1,788,955 | 1,671,196 |
| 非控股权益 | (174) | -103.69% | 4,712 | 0 | 0 | 0 |