| 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 | 400 | 100,324 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 721,983 | -9.73% | 799,791 | 954,176 | 1,593,957 | 1,675,422 |
| 在建工程 | 91,739 | 37.16% | 66,884 | 47,762 | 242,960 | 410,123 |
| 无形资产 | 99,249 | -2.50% | 101,795 | 109,665 | 239,631 | 250,419 |
| 商誉 | 0 | -- | 0 | 0 | 121,769 | 425,921 |
| 其他非流动资产 | 234,052 | 88.39% | 124,236 | 102,467 | 95,267 | 220,985 |
| 1,147,024 | 4.97% | 1,092,705 | 1,214,070 | 2,293,984 | 3,083,194 | |
流动资产 | ||||||
| 货币资金 | 282,536 | 17.35% | 240,758 | 86,508 | 65,876 | 194,875 |
| 应收账款 | 272,735 | 29.51% | 210,582 | 236,816 | 565,977 | 662,418 |
| 存货 | 261,693 | -4.21% | 273,202 | 233,143 | 305,029 | 264,278 |
| 其他流动资产 | 586,200 | -14.68% | 687,053 | 709,905 | 1,190,888 | 1,197,654 |
| 1,403,164 | -0.60% | 1,411,596 | 1,266,372 | 2,127,769 | 2,319,226 | |
流动负债 | ||||||
| 短期借款 | 368,866 | 28.13% | 287,877 | 134,878 | 1,515,336 | 1,600,491 |
| 应付票据 | 72,355 | 733.49% | 8,681 | 0 | 0 | 0 |
| 应付帐款 | 130,286 | 5.10% | 123,969 | 128,999 | 827,159 | 828,026 |
| 其他流动负债 | 281,551 | -43.25% | 496,146 | 457,752 | 2,816,420 | 1,374,927 |
| 853,058 | -6.94% | 916,674 | 721,629 | 5,158,915 | 3,803,444 | |
| 流动资产净值 | 550,106 | 11.15% | 494,922 | 544,743 | (3,031,146) | (1,484,218) |
| 资产总额减流动负债 | 1,697,130 | 6.90% | 1,587,627 | 1,758,812 | (737,162) | 1,598,976 |
非流动负债 | ||||||
| 长期借款 | 414,775 | 10.14% | 376,593 | 446,187 | 555,000 | 1,275,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 361,517 | 41.52% | 255,444 | 263,635 | 62,556 | 268,011 |
| 776,292 | 22.82% | 632,038 | 709,822 | 617,556 | 1,543,011 | |
总权益 | ||||||
| 实收股本 | 985,433 | 0.00% | 985,433 | 985,433 | 437,970 | 437,970 |
| 储备项目 | (64,640) | 116.40% | (29,871) | 63,346 | (1,791,989) | (382,101) |
| 股东权益 | 920,792 | -3.64% | 955,562 | 1,048,778 | (1,354,019) | 55,869 |
| 非控股权益 | 46 | 64.29% | 28 | 212 | (699) | 96 |