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 | 46,580 | -11.48% | 52,620 | 42,565 | 22,578 | 9,687 |
投资性房地产 | 2,688 | -- | 0 | 0 | 0 | 0 |
固定资产 | 602,667 | -6.84% | 646,897 | 505,337 | 382,115 | 197,673 |
在建工程 | 0 | -100.00% | 3,648 | 3,025 | 101,349 | 134,160 |
无形资产 | 95,758 | 0.10% | 95,660 | 63,748 | 66,683 | 66,736 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 201,142 | -7.63% | 217,753 | 216,417 | 110,253 | 43,409 |
948,836 | -6.66% | 1,016,577 | 831,093 | 682,978 | 451,666 | |
流动资产 | ||||||
货币资金 | 158,344 | -31.03% | 229,572 | 177,711 | 352,681 | 194,951 |
应收账款 | 506,810 | -21.52% | 645,767 | 600,392 | 303,937 | 282,567 |
存货 | 361,919 | -9.95% | 401,905 | 444,540 | 359,826 | 178,401 |
其他流动资产 | 215,935 | 36.16% | 158,592 | 502,047 | 292,040 | 105,455 |
1,243,009 | -13.43% | 1,435,836 | 1,724,690 | 1,308,484 | 761,374 | |
流动负债 | ||||||
短期借款 | 704,506 | -7.71% | 763,384 | 393,151 | 124,862 | 141,365 |
应付票据 | 111,174 | -45.27% | 203,146 | 360,624 | 242,791 | 157,588 |
应付帐款 | 221,022 | 18.62% | 186,331 | 310,653 | 237,293 | 145,938 |
其他流动负债 | 231,255 | -15.19% | 272,660 | 216,924 | 163,951 | 54,091 |
1,267,957 | -11.05% | 1,425,521 | 1,281,351 | 768,897 | 498,982 | |
流动资产净值 | (24,948) | -341.86% | 10,315 | 443,338 | 539,587 | 262,392 |
资产总额减流动负债 | 923,888 | -10.03% | 1,026,892 | 1,274,431 | 1,222,565 | 714,058 |
非流动负债 | ||||||
长期借款 | 33,091 | -50.00% | 66,182 | 99,272 | 114,045 | 118,341 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 73,074 | -25.64% | 98,274 | 114,538 | 35,622 | 829 |
106,165 | -35.44% | 164,455 | 213,811 | 149,667 | 119,170 | |
总权益 | ||||||
实收股本 | 147,784 | 0.00% | 147,784 | 147,784 | 147,784 | 135,400 |
储备项目 | 668,849 | -6.16% | 712,732 | 909,493 | 898,297 | 452,139 |
股东权益 | 816,633 | -5.10% | 860,516 | 1,057,277 | 1,046,081 | 587,539 |
非控股权益 | 1,090 | -43.26% | 1,921 | 3,343 | 26,817 | 7,349 |