| 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 | -100.00% | 131 | 0 | 0 | 321 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 515,554 | -5.43% | 545,155 | 598,410 | 618,316 | 665,859 |
| 在建工程 | 18,214 | -29.58% | 25,866 | 8,443 | 1,347 | 6,719 |
| 无形资产 | 127,078 | -1.74% | 129,330 | 134,772 | 139,150 | 145,496 |
| 商誉 | 382,704 | 0.00% | 382,704 | 382,704 | 486,558 | 486,558 |
| 其他非流动资产 | 90,983 | 0.34% | 90,678 | 67,883 | 72,087 | 68,520 |
| 1,134,532 | -3.35% | 1,173,864 | 1,192,211 | 1,317,460 | 1,373,473 | |
流动资产 | ||||||
| 货币资金 | 127,678 | -52.35% | 267,961 | 268,797 | 269,789 | 260,920 |
| 应收账款 | 854,804 | -14.14% | 995,591 | 829,101 | 841,211 | 743,023 |
| 存货 | 467,463 | 26.01% | 370,972 | 413,074 | 846,157 | 954,107 |
| 其他流动资产 | 453,915 | -1.48% | 460,721 | 482,269 | 349,893 | 506,105 |
| 1,903,860 | -9.13% | 2,095,245 | 1,993,240 | 2,307,051 | 2,464,156 | |
流动负债 | ||||||
| 短期借款 | 320,000 | 11.02% | 288,226 | 222,279 | 324,598 | 483,997 |
| 应付票据 | 66,170 | -46.25% | 123,104 | 176,721 | 308,093 | 305,015 |
| 应付帐款 | 688,553 | -10.67% | 770,765 | 649,609 | 636,512 | 613,836 |
| 其他流动负债 | 984,517 | 35.13% | 728,596 | 499,927 | 645,253 | 723,649 |
| 2,059,240 | 7.77% | 1,910,691 | 1,548,535 | 1,914,455 | 2,126,496 | |
| 流动资产净值 | (155,380) | -184.19% | 184,554 | 444,704 | 392,596 | 337,659 |
| 资产总额减流动负债 | 979,153 | -27.92% | 1,358,418 | 1,636,916 | 1,710,056 | 1,711,133 |
非流动负债 | ||||||
| 长期借款 | 307,730 | -41.67% | 527,568 | 544,678 | 296,757 | 282,080 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,582 | -5.77% | 47,311 | 255,447 | 272,307 | 426,611 |
| 352,312 | -38.72% | 574,880 | 800,126 | 569,064 | 708,691 | |
总权益 | ||||||
| 实收股本 | 333,146 | 0.00% | 333,146 | 333,146 | 333,146 | 333,146 |
| 储备项目 | 219,978 | -40.75% | 371,279 | 418,057 | 650,302 | 528,456 |
| 股东权益 | 553,124 | -21.48% | 704,425 | 751,203 | 983,448 | 861,602 |
| 非控股权益 | 73,716 | -6.82% | 79,114 | 85,587 | 157,544 | 140,840 |