| 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 | 1,066 | -1.11% | 1,078 | 1,096 | 3,086 | 1,160 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,285,633 | -6.49% | 1,374,861 | 1,130,504 | 819,757 | 883,177 |
| 在建工程 | 280,821 | 95.32% | 143,778 | 280,321 | 140,546 | 5,082 |
| 无形资产 | 58,648 | -30.54% | 84,438 | 86,879 | 57,070 | 36,377 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 372,682 | -9.60% | 412,258 | 357,703 | 402,016 | 353,964 |
| 1,998,850 | -0.87% | 2,016,414 | 1,856,502 | 1,422,475 | 1,279,760 | |
流动资产 | ||||||
| 货币资金 | 785,355 | 12.20% | 699,983 | 840,045 | 810,467 | 904,017 |
| 应收账款 | 477,089 | 15.14% | 414,348 | 355,507 | 368,177 | 380,089 |
| 存货 | 592,709 | 14.26% | 518,720 | 584,784 | 565,747 | 371,001 |
| 其他流动资产 | 181,195 | -7.83% | 196,580 | 221,446 | 198,458 | 199,520 |
| 2,036,348 | 11.30% | 1,829,630 | 2,001,782 | 1,942,849 | 1,854,627 | |
流动负债 | ||||||
| 短期借款 | 551,074 | 2.52% | 537,526 | 478,330 | 498,372 | 375,456 |
| 应付票据 | 1,116,816 | 21.97% | 915,654 | 947,002 | 898,129 | 1,052,748 |
| 应付帐款 | 185,292 | -27.77% | 256,541 | 229,791 | 103,424 | 58,790 |
| 其他流动负债 | 156,791 | -11.54% | 177,242 | 257,098 | 222,987 | 186,172 |
| 2,009,973 | 6.52% | 1,886,963 | 1,912,222 | 1,722,912 | 1,673,166 | |
| 流动资产净值 | 26,375 | -146.00% | (57,332) | 89,560 | 219,937 | 181,461 |
| 资产总额减流动负债 | 2,025,225 | 3.38% | 1,959,081 | 1,946,062 | 1,642,412 | 1,461,221 |
非流动负债 | ||||||
| 长期借款 | 95,971 | -0.67% | 96,619 | 93,951 | 45,084 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,684 | -3.07% | 153,394 | 114,933 | 76,391 | 37,165 |
| 244,655 | -2.14% | 250,014 | 208,884 | 121,475 | 37,165 | |
总权益 | ||||||
| 实收股本 | 1,806,147 | 0.00% | 1,806,147 | 1,805,987 | 1,799,544 | 1,769,594 |
| 储备项目 | (398,020) | -9.09% | (437,825) | (397,880) | (540,359) | (589,663) |
| 股东权益 | 1,408,127 | 2.91% | 1,368,322 | 1,408,108 | 1,259,185 | 1,179,930 |
| 非控股权益 | 372,443 | 9.30% | 340,745 | 329,070 | 261,752 | 244,126 |