| 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 | 2,324 | -11.16% | 2,616 | 0 | 0 | 0 |
| 固定资产 | 2,013,271 | 48.86% | 1,352,436 | 1,316,488 | 1,371,617 | 1,433,917 |
| 在建工程 | 102,633 | -87.72% | 835,594 | 188,643 | 13,952 | 8,939 |
| 无形资产 | 62,610 | -2.21% | 64,025 | 66,250 | 68,798 | 71,329 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,291 | -5.23% | 54,123 | 146,364 | 34,992 | 29,408 |
| 2,232,130 | -3.32% | 2,308,793 | 1,717,744 | 1,489,359 | 1,543,593 | |
流动资产 | ||||||
| 货币资金 | 31,360 | 35.77% | 23,098 | 441,411 | 595,079 | 479,108 |
| 应收账款 | 44,344 | 234.12% | 13,272 | 2,538 | 5,382 | 1,178 |
| 存货 | 123,864 | -17.91% | 150,889 | 294,227 | 141,059 | 118,861 |
| 其他流动资产 | 217,606 | 17.36% | 185,411 | 275,449 | 824,965 | 991,464 |
| 417,173 | 11.94% | 372,670 | 1,013,626 | 1,566,486 | 1,590,612 | |
流动负债 | ||||||
| 短期借款 | 348,918 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 5,500 | 0 | 0 | 0 |
| 应付帐款 | 404,009 | -37.53% | 646,742 | 315,753 | 288,070 | 268,772 |
| 其他流动负债 | 166,495 | 19.70% | 139,090 | 112,094 | 104,898 | 159,076 |
| 919,422 | 16.19% | 791,332 | 427,847 | 392,968 | 427,848 | |
| 流动资产净值 | (502,249) | 19.97% | (418,662) | 585,780 | 1,173,517 | 1,162,764 |
| 资产总额减流动负债 | 1,729,881 | -8.48% | 1,890,131 | 2,303,524 | 2,662,876 | 2,706,356 |
非流动负债 | ||||||
| 长期借款 | 278,867 | 52.72% | 182,600 | 2,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,497 | -3.43% | 106,135 | 31,801 | 5,074 | 8,797 |
| 381,364 | 32.08% | 288,735 | 34,401 | 5,074 | 8,797 | |
总权益 | ||||||
| 实收股本 | 303,487 | -0.14% | 303,916 | 304,611 | 303,088 | 303,088 |
| 储备项目 | 1,045,030 | -19.46% | 1,297,481 | 1,964,512 | 2,354,714 | 2,394,472 |
| 股东权益 | 1,348,517 | -15.79% | 1,601,397 | 2,269,122 | 2,657,802 | 2,697,560 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |