| 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 | 807,305 | -6.31% | 861,684 | 490,778 | 397,683 | 427,345 |
| 在建工程 | 10,583 | 1,343.79% | 733 | 310,984 | 281,374 | 26,603 |
| 无形资产 | 115,849 | 10.19% | 105,131 | 152,837 | 111,577 | 122,355 |
| 商誉 | 9,455 | 0.00% | 9,455 | 18,024 | 18,024 | 18,024 |
| 其他非流动资产 | 24,706 | 30.40% | 18,947 | 30,879 | 68,937 | 20,652 |
| 967,899 | -2.82% | 995,950 | 1,003,502 | 877,593 | 614,978 | |
流动资产 | ||||||
| 货币资金 | 578,646 | 3.15% | 560,981 | 420,557 | 512,831 | 538,568 |
| 应收账款 | 159,993 | 7.12% | 149,354 | 147,428 | 159,761 | 153,178 |
| 存货 | 418,744 | 19.07% | 351,670 | 378,816 | 336,765 | 264,165 |
| 其他流动资产 | 123,467 | 53.81% | 80,273 | 100,168 | 127,158 | 204,164 |
| 1,280,850 | 12.13% | 1,142,276 | 1,046,969 | 1,136,516 | 1,160,075 | |
流动负债 | ||||||
| 短期借款 | 366,227 | 24.04% | 295,250 | 233,678 | 283,544 | 269,301 |
| 应付票据 | 79,243 | 104.22% | 38,803 | 0 | 43,387 | 30,572 |
| 应付帐款 | 58,651 | -3.83% | 60,985 | 14,416 | 22,977 | 22,875 |
| 其他流动负债 | 44,558 | 37.27% | 32,460 | 13,860 | 27,006 | 51,303 |
| 548,679 | 28.35% | 427,497 | 261,955 | 376,914 | 374,051 | |
| 流动资产净值 | 732,171 | 2.43% | 714,779 | 785,014 | 759,602 | 786,024 |
| 资产总额减流动负债 | 1,700,070 | -0.62% | 1,710,729 | 1,788,516 | 1,637,195 | 1,401,002 |
非流动负债 | ||||||
| 长期借款 | 236,065 | -10.69% | 264,315 | 274,721 | 137,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,580 | 2.03% | 32,912 | 78,373 | 79,530 | 33,091 |
| 269,645 | -9.28% | 297,227 | 353,094 | 217,330 | 33,091 | |
总权益 | ||||||
| 实收股本 | 346,000 | 0.00% | 346,000 | 346,000 | 346,000 | 346,000 |
| 储备项目 | 1,079,542 | 1.56% | 1,062,936 | 1,085,473 | 1,069,868 | 1,021,911 |
| 股东权益 | 1,425,542 | 1.18% | 1,408,936 | 1,431,473 | 1,415,868 | 1,367,911 |
| 非控股权益 | 4,882 | 6.92% | 4,566 | 3,949 | 3,997 | 0 |