| 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 | 3,928 | -2.36% | 4,023 | 0 | 0 | 0 |
| 投资性房地产 | 20,899 | -4.71% | 21,933 | 23,241 | 0 | 0 |
| 固定资产 | 993,603 | 23.48% | 804,692 | 758,535 | 451,951 | 417,254 |
| 在建工程 | 172,716 | -53.64% | 372,558 | 256,567 | 428,522 | 168,605 |
| 无形资产 | 183,758 | 15.77% | 158,723 | 165,820 | 26,961 | 36,847 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 502,195 | -6.23% | 535,541 | 549,227 | 460,788 | 99,989 |
| 1,877,099 | -1.07% | 1,897,469 | 1,753,391 | 1,368,223 | 722,695 | |
流动资产 | ||||||
| 货币资金 | 305,961 | -46.21% | 568,796 | 785,382 | 877,619 | 1,102,650 |
| 应收账款 | 406,030 | 47.90% | 274,523 | 337,369 | 336,240 | 354,581 |
| 存货 | 141,624 | -25.99% | 191,365 | 208,182 | 172,156 | 113,383 |
| 其他流动资产 | 269,480 | 172.37% | 98,940 | 80,374 | 74,792 | 73,308 |
| 1,123,094 | -0.93% | 1,133,624 | 1,411,307 | 1,460,807 | 1,643,922 | |
流动负债 | ||||||
| 短期借款 | 220,373 | 82.57% | 120,703 | 162,694 | 276,260 | 204,573 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 155,950 | -19.39% | 193,462 | 217,202 | 225,224 | 157,750 |
| 其他流动负债 | 386,613 | 8.65% | 355,830 | 159,476 | 102,122 | 78,378 |
| 762,936 | 13.87% | 669,995 | 539,372 | 603,606 | 440,701 | |
| 流动资产净值 | 360,158 | -22.32% | 463,629 | 871,936 | 857,201 | 1,203,221 |
| 资产总额减流动负债 | 2,237,257 | -5.25% | 2,361,098 | 2,625,327 | 2,225,424 | 1,925,916 |
非流动负债 | ||||||
| 长期借款 | 585,788 | -15.82% | 695,840 | 779,229 | 263,370 | 94,185 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,114 | -9.72% | 34,464 | 40,257 | 51,365 | 1,609 |
| 616,902 | -15.53% | 730,303 | 819,486 | 314,735 | 95,795 | |
总权益 | ||||||
| 实收股本 | 199,199 | 0.00% | 199,199 | 198,701 | 198,701 | 198,701 |
| 储备项目 | 1,415,816 | -0.77% | 1,426,822 | 1,609,669 | 1,711,988 | 1,631,420 |
| 股东权益 | 1,615,014 | -0.68% | 1,626,021 | 1,808,369 | 1,910,689 | 1,830,121 |
| 非控股权益 | 5,342 | 11.90% | 4,774 | (2,529) | 0 | 0 |