| 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 | 288 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,783,100 | 4.08% | 1,713,247 | 733,226 | 665,565 | 421,277 |
| 在建工程 | 153,755 | -48.87% | 300,690 | 383,102 | 161,594 | 142,989 |
| 无形资产 | 100,535 | -0.76% | 101,306 | 100,999 | 88,610 | 25,797 |
| 商誉 | 6,004 | 0.00% | 6,004 | 51,080 | 55,753 | 55,753 |
| 其他非流动资产 | 154,923 | 25.12% | 123,824 | 234,280 | 63,379 | 38,965 |
| 2,198,606 | -2.07% | 2,245,071 | 1,502,687 | 1,034,901 | 684,781 | |
流动资产 | ||||||
| 货币资金 | 748,445 | 26.96% | 589,524 | 286,919 | 445,739 | 550,533 |
| 应收账款 | 641,653 | 0.70% | 637,198 | 589,755 | 644,144 | 699,917 |
| 存货 | 480,625 | 7.78% | 445,947 | 301,121 | 379,296 | 348,477 |
| 其他流动资产 | 203,429 | -38.24% | 329,380 | 899,937 | 874,918 | 425,238 |
| 2,074,152 | 3.60% | 2,002,049 | 2,077,732 | 2,344,097 | 2,024,165 | |
流动负债 | ||||||
| 短期借款 | 716,560 | -7.27% | 772,736 | 840,917 | 737,150 | 367,232 |
| 应付票据 | 65,565 | -34.57% | 100,209 | 6,746 | 70,000 | 0 |
| 应付帐款 | 737,441 | -15.85% | 876,302 | 456,395 | 477,938 | 491,940 |
| 其他流动负债 | 324,996 | 63.04% | 199,334 | 167,445 | 106,316 | 79,661 |
| 1,844,561 | -5.34% | 1,948,581 | 1,471,502 | 1,391,404 | 938,833 | |
| 流动资产净值 | 229,590 | 329.41% | 53,467 | 606,231 | 952,694 | 1,085,332 |
| 资产总额减流动负债 | 2,428,196 | 5.64% | 2,298,538 | 2,108,917 | 1,987,595 | 1,770,113 |
非流动负债 | ||||||
| 长期借款 | 255,000 | 83.28% | 139,133 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,401 | -4.78% | 83,391 | 54,100 | 59,296 | 934 |
| 334,401 | 50.28% | 222,524 | 54,100 | 59,296 | 934 | |
总权益 | ||||||
| 实收股本 | 289,522 | 0.00% | 289,522 | 289,522 | 287,655 | 286,256 |
| 储备项目 | 1,838,304 | 2.32% | 1,796,554 | 1,766,461 | 1,640,644 | 1,482,924 |
| 股东权益 | 2,127,826 | 2.00% | 2,086,077 | 2,055,983 | 1,928,299 | 1,769,180 |
| 非控股权益 | (34,031) | 238.21% | (10,062) | (1,166) | 0 | 0 |