| 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 | 8,668 | 37.78% | 6,291 | 4,990 | 5,053 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,338,106 | -5.33% | 1,413,393 | 1,475,948 | 1,503,459 | 1,376,354 |
| 在建工程 | 14,091 | 415.78% | 2,732 | 8,260 | 5,802 | 81,627 |
| 无形资产 | 107,873 | -5.18% | 113,768 | 125,394 | 133,985 | 128,110 |
| 商誉 | 45,780 | 0.00% | 45,780 | 45,780 | 45,780 | 52 |
| 其他非流动资产 | 529,909 | 10.15% | 481,098 | 552,600 | 517,466 | 258,610 |
| 2,044,426 | -0.90% | 2,063,061 | 2,212,972 | 2,211,544 | 1,844,754 | |
流动资产 | ||||||
| 货币资金 | 100,450 | -36.47% | 158,108 | 164,400 | 398,897 | 529,437 |
| 应收账款 | 962,457 | -6.83% | 1,032,966 | 1,089,317 | 1,000,269 | 751,608 |
| 存货 | 116,168 | -25.00% | 154,882 | 107,557 | 54,952 | 44,668 |
| 其他流动资产 | 121,957 | -47.14% | 230,719 | 91,571 | 90,038 | 91,800 |
| 1,301,032 | -17.48% | 1,576,676 | 1,452,844 | 1,544,157 | 1,417,513 | |
流动负债 | ||||||
| 短期借款 | 242,587 | -18.93% | 299,233 | 340,276 | 130,360 | 230,196 |
| 应付票据 | 0 | -100.00% | 2,000 | 15,347 | 55,729 | 16,840 |
| 应付帐款 | 1,142,510 | 5.17% | 1,086,354 | 963,625 | 955,207 | 670,274 |
| 其他流动负债 | 567,684 | -7.71% | 615,096 | 381,718 | 329,172 | 295,837 |
| 1,952,781 | -2.49% | 2,002,684 | 1,700,967 | 1,470,469 | 1,213,146 | |
| 流动资产净值 | (651,749) | 52.99% | (426,008) | (248,123) | 73,688 | 204,367 |
| 资产总额减流动负债 | 1,392,676 | -14.93% | 1,637,053 | 1,964,849 | 2,285,232 | 2,049,120 |
非流动负债 | ||||||
| 长期借款 | 707,500 | -8.59% | 774,000 | 875,500 | 958,000 | 1,020,388 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,372 | 25.22% | 43,421 | 82,426 | 94,098 | 20,502 |
| 761,872 | -6.80% | 817,421 | 957,926 | 1,052,098 | 1,040,890 | |
总权益 | ||||||
| 实收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 215,412 |
| 储备项目 | 331,374 | -35.30% | 512,197 | 707,576 | 955,436 | 786,267 |
| 股东权益 | 586,434 | -23.57% | 767,257 | 962,636 | 1,210,496 | 1,001,679 |
| 非控股权益 | 44,371 | -15.28% | 52,375 | 44,287 | 22,639 | 6,552 |