| 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 | 615,876 | -10.21% | 685,919 | 728,961 | 721,434 | 654,155 |
| 在建工程 | 27,224 | 23.17% | 22,103 | 16,330 | 55,410 | 135,576 |
| 无形资产 | 100,821 | -8.37% | 110,028 | 113,242 | 116,000 | 119,029 |
| 商誉 | 3,596 | 0.00% | 3,596 | 28,813 | 46,901 | 49,381 |
| 其他非流动资产 | 47,406 | -25.83% | 63,915 | 50,242 | 55,006 | 50,254 |
| 794,922 | -10.24% | 885,560 | 937,587 | 994,751 | 1,008,395 | |
流动资产 | ||||||
| 货币资金 | 87,756 | -23.39% | 114,549 | 150,880 | 243,713 | 222,399 |
| 应收账款 | 301,410 | 4.55% | 288,305 | 264,154 | 193,849 | 190,764 |
| 存货 | 715,307 | 0.71% | 710,238 | 737,210 | 767,705 | 617,758 |
| 其他流动资产 | 127,867 | 9.90% | 116,351 | 136,591 | 225,269 | 375,873 |
| 1,232,340 | 0.24% | 1,229,443 | 1,288,835 | 1,430,536 | 1,406,794 | |
流动负债 | ||||||
| 短期借款 | 584,181 | 22.80% | 475,710 | 399,049 | 386,293 | 508,646 |
| 应付票据 | 165,218 | -27.39% | 227,532 | 277,711 | 378,917 | 360,051 |
| 应付帐款 | 45,179 | -35.00% | 69,502 | 42,133 | 67,544 | 76,427 |
| 其他流动负债 | 31,680 | -68.83% | 101,625 | 130,317 | 80,743 | 81,706 |
| 826,258 | -5.50% | 874,370 | 849,209 | 913,498 | 1,026,830 | |
| 流动资产净值 | 406,082 | 14.37% | 355,073 | 439,626 | 517,038 | 379,965 |
| 资产总额减流动负债 | 1,201,004 | -3.19% | 1,240,634 | 1,377,213 | 1,511,789 | 1,388,359 |
非流动负债 | ||||||
| 长期借款 | 88,067 | -18.35% | 107,855 | 125,820 | 227,400 | 135,200 |
| 应付债券 | 309,230 | 3.77% | 297,989 | 281,672 | 265,002 | 256,249 |
| 其他非流动负债 | 10,198 | -8.24% | 11,114 | 13,212 | 7,062 | 10,147 |
| 407,495 | -2.27% | 416,958 | 420,704 | 499,464 | 401,596 | |
总权益 | ||||||
| 实收股本 | 274,867 | -0.50% | 276,241 | 277,676 | 277,672 | 273,642 |
| 储备项目 | 518,641 | -5.26% | 547,435 | 678,833 | 734,653 | 713,121 |
| 股东权益 | 793,509 | -3.66% | 823,676 | 956,509 | 1,012,324 | 986,764 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |