| 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 | 731,954 | 15.10% | 635,929 | 700,348 | 766,763 | 814,823 |
| 在建工程 | 165,232 | 1.03% | 163,550 | 23,153 | 14,907 | 19,568 |
| 无形资产 | 183,216 | 33.75% | 136,984 | 86,110 | 88,682 | 91,814 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 462,838 | 57.75% | 293,398 | 173,701 | 68,417 | 42,217 |
| 1,543,241 | 25.48% | 1,229,861 | 983,311 | 938,769 | 968,423 | |
流动资产 | ||||||
| 货币资金 | 925,710 | -26.61% | 1,261,326 | 802,226 | 440,937 | 438,039 |
| 应收账款 | 58,970 | -10.90% | 66,185 | 148,757 | 62,264 | 52,729 |
| 存货 | 70,310 | 0.36% | 70,059 | 69,081 | 29,749 | 27,259 |
| 其他流动资产 | 359,934 | 37.58% | 261,617 | 233,146 | 201,016 | 139,809 |
| 1,414,924 | -14.72% | 1,659,188 | 1,253,210 | 733,965 | 657,837 | |
流动负债 | ||||||
| 短期借款 | 520,370 | 40.53% | 370,300 | 580,519 | 310,367 | 320,372 |
| 应付票据 | 35,788 | 1,136.63% | 2,894 | 2,400 | 5,447 | 4,670 |
| 应付帐款 | 64,680 | 17.45% | 55,072 | 40,868 | 41,245 | 54,014 |
| 其他流动负债 | 173,129 | -43.32% | 305,440 | 247,525 | 104,344 | 76,014 |
| 793,967 | 8.21% | 733,707 | 871,313 | 461,403 | 455,071 | |
| 流动资产净值 | 620,957 | -32.90% | 925,481 | 381,898 | 272,563 | 202,766 |
| 资产总额减流动负债 | 2,164,198 | 0.41% | 2,155,342 | 1,365,209 | 1,211,331 | 1,171,188 |
非流动负债 | ||||||
| 长期借款 | 105,881 | -36.41% | 166,503 | 95,000 | 93,000 | 156,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,494 | 45.29% | 32,689 | 32,680 | 29,647 | 35,132 |
| 153,374 | -23.00% | 199,192 | 127,680 | 122,647 | 191,132 | |
总权益 | ||||||
| 实收股本 | 695,348 | -2.63% | 714,158 | 638,750 | 623,700 | 623,700 |
| 储备项目 | 1,313,381 | 5.98% | 1,239,280 | 595,042 | 463,605 | 354,587 |
| 股东权益 | 2,008,728 | 2.83% | 1,953,438 | 1,233,792 | 1,087,305 | 978,287 |
| 非控股权益 | 2,096 | -22.71% | 2,712 | 3,737 | 1,379 | 1,770 |