| 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 | 22,997 | 0.39% | 22,908 | 21,843 | 22,860 | 23,470 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 479,118 | 9.20% | 438,750 | 371,190 | 280,431 | 169,669 |
| 在建工程 | 29,778 | -55.27% | 66,566 | 2,069 | 44,356 | 73,969 |
| 无形资产 | 119,741 | -2.05% | 122,249 | 84,547 | 85,863 | 87,090 |
| 商誉 | 100,529 | -5.66% | 106,565 | 0 | 0 | 0 |
| 其他非流动资产 | 34,650 | -14.40% | 40,477 | 25,363 | 19,208 | 18,285 |
| 786,812 | -1.34% | 797,513 | 505,011 | 452,718 | 372,482 | |
流动资产 | ||||||
| 货币资金 | 143,856 | -17.80% | 174,997 | 184,462 | 123,888 | 92,027 |
| 应收账款 | 456,903 | 5.91% | 431,399 | 420,023 | 351,299 | 335,407 |
| 存货 | 196,907 | 11.13% | 177,189 | 174,552 | 156,172 | 182,760 |
| 其他流动资产 | 182,898 | -22.05% | 234,626 | 210,412 | 294,150 | 285,421 |
| 980,564 | -3.70% | 1,018,212 | 989,449 | 925,510 | 895,614 | |
流动负债 | ||||||
| 短期借款 | 536,915 | 5.02% | 511,246 | 452,068 | 457,969 | 381,032 |
| 应付票据 | 13,824 | -64.73% | 39,200 | 56,489 | 68,334 | 48,126 |
| 应付帐款 | 320,890 | -2.56% | 329,319 | 308,518 | 317,582 | 334,432 |
| 其他流动负债 | 177,272 | -14.14% | 206,466 | 122,695 | 156,995 | 65,018 |
| 1,048,900 | -3.44% | 1,086,231 | 939,770 | 1,000,879 | 828,608 | |
| 流动资产净值 | (68,336) | 0.47% | (68,019) | 49,679 | (75,370) | 67,006 |
| 资产总额减流动负债 | 718,476 | -1.51% | 729,494 | 554,690 | 377,349 | 439,488 |
非流动负债 | ||||||
| 长期借款 | 247,870 | -5.17% | 261,370 | 120,180 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,979 | -7.51% | 68,091 | 58,115 | 44,323 | 26,686 |
| 310,849 | -5.65% | 329,461 | 178,295 | 44,323 | 26,686 | |
总权益 | ||||||
| 实收股本 | 208,790 | 0.00% | 208,790 | 207,560 | 202,000 | 202,000 |
| 储备项目 | 168,397 | 5.15% | 160,142 | 166,413 | 130,080 | 209,866 |
| 股东权益 | 377,187 | 2.24% | 368,932 | 373,973 | 332,080 | 411,866 |
| 非控股权益 | 30,440 | -2.13% | 31,101 | 2,422 | 945 | 936 |