| 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 | 0 |
| 投资性房地产 | 22,335 | -4.54% | 23,398 | 26,195 | 25,674 | 10,513 |
| 固定资产 | 658,146 | 0.60% | 654,206 | 654,507 | 636,943 | 492,726 |
| 在建工程 | 115,643 | 17.74% | 98,215 | 77,825 | 127,510 | 231,296 |
| 无形资产 | 160,303 | -5.78% | 170,132 | 182,694 | 180,942 | 112,100 |
| 商誉 | 0 | -- | 0 | 45,833 | 108,775 | 165,860 |
| 其他非流动资产 | 71,690 | -10.06% | 79,712 | 83,565 | 88,478 | 72,079 |
| 1,028,116 | 0.24% | 1,025,663 | 1,070,620 | 1,168,321 | 1,084,575 | |
流动资产 | ||||||
| 货币资金 | 368,106 | 11.91% | 328,945 | 436,822 | 301,749 | 317,943 |
| 应收账款 | 670,827 | 27.48% | 526,216 | 473,004 | 507,923 | 440,713 |
| 存货 | 424,266 | 3.70% | 409,125 | 371,299 | 417,444 | 386,636 |
| 其他流动资产 | 387,293 | -15.00% | 455,629 | 429,806 | 466,299 | 326,969 |
| 1,850,492 | 7.59% | 1,719,915 | 1,710,932 | 1,693,416 | 1,472,261 | |
流动负债 | ||||||
| 短期借款 | 581,012 | 44.09% | 403,222 | 460,214 | 568,286 | 394,627 |
| 应付票据 | 0 | -100.00% | 9,370 | 0 | 33,019 | 46,850 |
| 应付帐款 | 193,634 | -41.66% | 331,913 | 315,125 | 246,136 | 163,258 |
| 其他流动负债 | 278,248 | -3.85% | 289,404 | 76,052 | 59,762 | 44,267 |
| 1,052,893 | 1.84% | 1,033,908 | 851,392 | 907,203 | 649,001 | |
| 流动资产净值 | 797,598 | 16.27% | 686,007 | 859,540 | 786,213 | 823,260 |
| 资产总额减流动负债 | 1,825,715 | 6.66% | 1,711,670 | 1,930,160 | 1,954,534 | 1,907,835 |
非流动负债 | ||||||
| 长期借款 | 110,000 | -- | 0 | 19,617 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 331,547 | 312,457 | 293,053 |
| 其他非流动负债 | 63,249 | 13.10% | 55,924 | 57,679 | 59,118 | 33,000 |
| 173,249 | 209.79% | 55,924 | 408,842 | 371,575 | 326,053 | |
总权益 | ||||||
| 实收股本 | 331,401 | 0.00% | 331,401 | 315,977 | 315,975 | 315,975 |
| 储备项目 | 1,306,736 | -0.20% | 1,309,353 | 1,200,084 | 1,262,049 | 1,260,267 |
| 股东权益 | 1,638,137 | -0.16% | 1,640,754 | 1,516,062 | 1,578,024 | 1,576,242 |
| 非控股权益 | 14,329 | -4.42% | 14,992 | 5,255 | 4,935 | 5,540 |