| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 105,361 | 7.36% | 98,140 | 102,510 | 103,861 | 52,825 |
| 在建工程 | 224,235 | 1.97% | 219,899 | 166,778 | 150,889 | 98,142 |
| 无形资产 | 49,993 | -5.73% | 53,032 | 55,299 | 50,443 | 53,228 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,001 | -14.51% | 106,441 | 126,618 | 87,216 | 25,886 |
| 470,590 | -1.45% | 477,511 | 451,205 | 392,409 | 230,081 | |
流动资产 | ||||||
| 货币资金 | 160,075 | 70.84% | 93,699 | 96,878 | 97,466 | 1,486,620 |
| 应收账款 | 136,132 | -40.63% | 229,313 | 193,517 | 238,675 | 260,849 |
| 存货 | 94,591 | -15.57% | 112,034 | 89,012 | 106,895 | 83,835 |
| 其他流动资产 | 1,220,449 | 2.64% | 1,189,115 | 1,266,789 | 1,459,355 | 50,716 |
| 1,611,248 | -0.80% | 1,624,161 | 1,646,196 | 1,902,390 | 1,882,020 | |
流动负债 | ||||||
| 短期借款 | 172,453 | 22.21% | 141,116 | 134,398 | 139,000 | 0 |
| 应付票据 | 60,276 | 190.01% | 20,784 | 34,286 | 31,326 | 43,667 |
| 应付帐款 | 173,497 | -23.83% | 227,783 | 104,546 | 166,200 | 144,853 |
| 其他流动负债 | 75,420 | -9.13% | 82,997 | 72,213 | 65,990 | 53,913 |
| 481,647 | 1.90% | 472,680 | 345,443 | 402,516 | 242,432 | |
| 流动资产净值 | 1,129,601 | -1.90% | 1,151,481 | 1,300,753 | 1,499,874 | 1,639,588 |
| 资产总额减流动负债 | 1,600,191 | -1.77% | 1,628,992 | 1,751,958 | 1,892,283 | 1,869,668 |
非流动负债 | ||||||
| 长期借款 | 41,307 | -21.33% | 52,504 | 67,433 | 79,653 | 62,415 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,821 | -32.38% | 38,185 | 55,616 | 33,864 | 5,511 |
| 67,128 | -25.98% | 90,689 | 123,049 | 113,517 | 67,926 | |
总权益 | ||||||
| 实收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 1,403,101 | -0.23% | 1,406,282 | 1,498,499 | 1,650,766 | 1,673,742 |
| 股东权益 | 1,531,101 | -0.21% | 1,534,282 | 1,626,499 | 1,778,766 | 1,801,742 |
| 非控股权益 | 1,962 | -51.21% | 4,021 | 2,410 | 0 | 0 |