| 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 | 71,045 | -5.39% | 75,096 | 69,407 | 15,199 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 813,827 | -5.50% | 861,196 | 842,339 | 765,655 | 785,578 |
| 在建工程 | 84,050 | 2,796.28% | 2,902 | 14,050 | 35,367 | 14,612 |
| 无形资产 | 26,473 | -1.20% | 26,795 | 26,781 | 27,769 | 28,412 |
| 商誉 | 398 | 0.00% | 398 | 398 | 398 | 398 |
| 其他非流动资产 | 293,286 | -18.86% | 361,451 | 374,062 | 283,378 | 180,468 |
| 1,289,078 | -2.92% | 1,327,838 | 1,327,036 | 1,127,766 | 1,009,467 | |
流动资产 | ||||||
| 货币资金 | 292,839 | -18.07% | 357,446 | 265,729 | 246,919 | 133,033 |
| 应收账款 | 123,555 | 11.73% | 110,586 | 98,288 | 97,148 | 102,370 |
| 存货 | 146,534 | 11.10% | 131,888 | 180,479 | 146,017 | 123,729 |
| 其他流动资产 | 25,588 | 109.39% | 12,220 | 25,875 | 24,971 | 17,408 |
| 588,515 | -3.86% | 612,140 | 570,371 | 515,055 | 376,541 | |
流动负债 | ||||||
| 短期借款 | 15,760 | -82.48% | 89,969 | 177,439 | 63,000 | 40,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 187,087 | -23.56% | 244,766 | 226,429 | 154,296 | 112,056 |
| 其他流动负债 | 154,030 | 16.30% | 132,444 | 156,981 | 174,662 | 148,941 |
| 356,876 | -23.61% | 467,179 | 560,849 | 391,958 | 300,997 | |
| 流动资产净值 | 231,639 | 59.79% | 144,961 | 9,522 | 123,096 | 75,544 |
| 资产总额减流动负债 | 1,520,716 | 3.25% | 1,472,799 | 1,336,558 | 1,250,862 | 1,085,011 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,007 | -15.12% | 55,378 | 66,096 | 47,258 | 13,405 |
| 47,007 | -15.12% | 55,378 | 66,096 | 47,258 | 13,405 | |
总权益 | ||||||
| 实收股本 | 157,350 | 0.00% | 157,350 | 157,350 | 157,350 | 157,350 |
| 储备项目 | 1,295,799 | 4.65% | 1,238,227 | 1,089,261 | 1,024,120 | 889,984 |
| 股东权益 | 1,453,149 | 4.13% | 1,395,577 | 1,246,611 | 1,181,470 | 1,047,334 |
| 非控股权益 | 20,560 | -5.88% | 21,844 | 23,851 | 22,135 | 24,271 |