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 | 4,492 | -43.43% | 7,941 | 8,899 | 10,155 | 11,552 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 7,684 |
固定资产 | 552,845 | 11.79% | 494,540 | 344,318 | 339,459 | 328,155 |
在建工程 | 377,460 | 13.35% | 333,018 | 324,992 | 96,890 | 17,278 |
无形资产 | 107,464 | -4.34% | 112,345 | 86,257 | 84,302 | 32,792 |
商誉 | 3,892 | 0.00% | 3,892 | 4,766 | 4,766 | 4,766 |
其他非流动资产 | 297,068 | 10.37% | 269,159 | 306,082 | 242,239 | 192,727 |
1,343,222 | 10.02% | 1,220,895 | 1,075,315 | 777,811 | 594,954 | |
流动资产 | ||||||
货币资金 | 547,380 | -21.82% | 700,179 | 513,180 | 544,625 | 193,279 |
应收账款 | 267,150 | 23.45% | 216,396 | 295,300 | 247,350 | 199,958 |
存货 | 169,700 | 17.34% | 144,623 | 189,155 | 187,133 | 146,143 |
其他流动资产 | 226,400 | -17.17% | 273,343 | 162,250 | 149,653 | 195,765 |
1,210,629 | -9.29% | 1,334,542 | 1,159,885 | 1,128,761 | 735,145 | |
流动负债 | ||||||
短期借款 | 50,000 | -32.45% | 74,020 | 54,000 | 0 | 20,000 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 139,265 | 22.70% | 113,505 | 151,440 | 136,501 | 113,147 |
其他流动负债 | 109,024 | -6.11% | 116,118 | 108,796 | 95,339 | 110,054 |
298,289 | -1.76% | 303,642 | 314,236 | 231,840 | 243,202 | |
流动资产净值 | 912,340 | -11.50% | 1,030,899 | 845,649 | 896,921 | 491,944 |
资产总额减流动负债 | 2,255,562 | 0.17% | 2,251,794 | 1,920,963 | 1,674,732 | 1,086,898 |
非流动负债 | ||||||
长期借款 | 82,061 | -11.43% | 92,650 | 105,621 | 59,712 | 0 |
应付债券 | 424,369 | 3.27% | 410,918 | 392,009 | 372,673 | 0 |
其他非流动负债 | 48,400 | -15.85% | 57,518 | 74,104 | 43,819 | 13,549 |
554,829 | -1.12% | 561,087 | 571,734 | 476,204 | 13,549 | |
总权益 | ||||||
实收股本 | 532,509 | 0.00% | 532,508 | 502,508 | 502,506 | 502,500 |
储备项目 | 1,132,173 | 2.07% | 1,109,161 | 792,984 | 657,341 | 540,181 |
股东权益 | 1,664,682 | 1.40% | 1,641,670 | 1,295,492 | 1,159,848 | 1,042,681 |
非控股权益 | 36,051 | -26.48% | 49,038 | 53,738 | 38,680 | 30,668 |