| 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% | 1,552 | 0 | 0 | 0 |
| 投资性房地产 | 8,204 | 51.03% | 5,432 | 5,571 | 5,711 | 5,850 |
| 固定资产 | 521,847 | -1.51% | 529,834 | 504,225 | 301,929 | 126,597 |
| 在建工程 | 387,283 | 28.28% | 301,908 | 225,089 | 366,565 | 422,358 |
| 无形资产 | 33,927 | -4.88% | 35,667 | 37,562 | 39,306 | 30,065 |
| 商誉 | 17,181 | -36.56% | 27,084 | 27,222 | 17,620 | 0 |
| 其他非流动资产 | 78,142 | -29.22% | 110,401 | 80,869 | 92,091 | 45,296 |
| 1,046,585 | 3.43% | 1,011,877 | 880,538 | 823,222 | 630,166 | |
流动资产 | ||||||
| 货币资金 | 324,273 | -1.78% | 330,162 | 162,741 | 280,796 | 595,228 |
| 应收账款 | 250,021 | 17.86% | 212,131 | 271,625 | 373,661 | 285,253 |
| 存货 | 109,062 | -29.08% | 153,785 | 116,780 | 129,492 | 82,306 |
| 其他流动资产 | 105,104 | -68.97% | 338,682 | 482,849 | 86,137 | 35,829 |
| 788,460 | -23.80% | 1,034,760 | 1,033,994 | 870,086 | 998,616 | |
流动负债 | ||||||
| 短期借款 | 60,010 | -77.09% | 261,904 | 257,247 | 50,060 | 14,714 |
| 应付票据 | 6,962 | -60.91% | 17,809 | 11,020 | 6,467 | 10,224 |
| 应付帐款 | 40,063 | -51.91% | 83,307 | 84,731 | 90,791 | 105,448 |
| 其他流动负债 | 45,632 | -33.10% | 68,210 | 60,068 | 85,082 | 83,265 |
| 152,667 | -64.60% | 431,230 | 413,067 | 232,401 | 213,650 | |
| 流动资产净值 | 635,793 | 5.35% | 603,530 | 620,927 | 637,685 | 784,966 |
| 资产总额减流动负债 | 1,682,378 | 4.15% | 1,615,407 | 1,501,465 | 1,460,907 | 1,415,132 |
非流动负债 | ||||||
| 长期借款 | 272,000 | 81.40% | 149,946 | 33,393 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,343 | -20.17% | 58,051 | 57,029 | 51,883 | 30,744 |
| 318,342 | 53.05% | 207,998 | 90,422 | 51,883 | 30,744 | |
总权益 | ||||||
| 实收股本 | 144,790 | 0.00% | 144,790 | 144,790 | 80,439 | 80,439 |
| 储备项目 | 1,203,607 | -3.33% | 1,245,018 | 1,253,056 | 1,316,872 | 1,300,816 |
| 股东权益 | 1,348,397 | -2.98% | 1,389,808 | 1,397,846 | 1,397,311 | 1,381,255 |
| 非控股权益 | 15,638 | -11.15% | 17,601 | 13,197 | 11,714 | 3,134 |