| 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 | 865 | -14.36% | 1,010 | 1,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,325,750 | 6.62% | 1,243,417 | 1,151,665 | 628,288 | 551,956 |
| 在建工程 | 233,285 | -30.86% | 337,421 | 349,512 | 385,856 | 57,899 |
| 无形资产 | 49,041 | -3.01% | 50,565 | 51,106 | 51,930 | 51,418 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,720 | 9.89% | 118,960 | 136,441 | 102,166 | 23,581 |
| 1,739,661 | -0.67% | 1,751,373 | 1,689,724 | 1,168,240 | 684,852 | |
流动资产 | ||||||
| 货币资金 | 571,553 | 6.60% | 536,146 | 711,835 | 532,622 | 753,043 |
| 应收账款 | 1,371,325 | 25.32% | 1,094,285 | 1,528,941 | 1,644,841 | 918,300 |
| 存货 | 465,919 | -0.87% | 470,006 | 398,638 | 395,109 | 265,105 |
| 其他流动资产 | 514,191 | -20.02% | 642,939 | 560,027 | 1,321,378 | 1,001,541 |
| 2,922,987 | 6.55% | 2,743,376 | 3,199,441 | 3,893,950 | 2,937,989 | |
流动负债 | ||||||
| 短期借款 | 325,177 | -22.51% | 419,612 | 387,330 | 300,278 | 88,191 |
| 应付票据 | 592,554 | 78.44% | 332,070 | 128,441 | 394,323 | 72,650 |
| 应付帐款 | 646,932 | 22.83% | 526,690 | 887,688 | 738,114 | 542,050 |
| 其他流动负债 | 461,335 | -19.47% | 572,869 | 571,656 | 536,060 | 256,317 |
| 2,025,998 | 9.44% | 1,851,240 | 1,975,115 | 1,968,774 | 959,208 | |
| 流动资产净值 | 896,989 | 0.54% | 892,136 | 1,224,327 | 1,925,176 | 1,978,781 |
| 资产总额减流动负债 | 2,636,650 | -0.26% | 2,643,509 | 2,914,050 | 3,093,416 | 2,663,633 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 3,189 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 196,986 | 0.37% | 196,253 | 237,013 | 199,567 | 67,581 |
| 196,986 | 0.37% | 196,253 | 237,013 | 199,567 | 70,770 | |
总权益 | ||||||
| 实收股本 | 240,942 | 2.64% | 234,752 | 234,752 | 234,400 | 234,400 |
| 储备项目 | 2,198,723 | -0.62% | 2,212,504 | 2,442,285 | 2,659,449 | 2,358,463 |
| 股东权益 | 2,439,664 | -0.31% | 2,447,256 | 2,677,037 | 2,893,849 | 2,592,863 |
| 非控股权益 | -0 | -- | -0 | -0 | 0 | 0 |