| 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 | 9,528 | 14.95% | 8,289 | 2,183 | 2,255 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,468,163 | 13.65% | 1,291,847 | 442,118 | 453,537 | 467,735 |
| 在建工程 | 687,409 | -11.31% | 775,056 | 0 | 0 | 0 |
| 无形资产 | 168,577 | 68.16% | 100,245 | 29,410 | 30,368 | 31,130 |
| 商誉 | 0 | -- | 0 | 17,005 | 17,005 | 17,005 |
| 其他非流动资产 | 460,906 | 5.35% | 437,505 | 28,596 | 37,432 | 34,864 |
| 2,794,583 | 6.95% | 2,612,942 | 519,312 | 540,596 | 550,733 | |
流动资产 | ||||||
| 货币资金 | 94,721 | -83.18% | 563,026 | 39,867 | 70,073 | 107,895 |
| 应收账款 | 55,312 | 33.47% | 41,440 | 2,509 | 6,990 | 9,563 |
| 存货 | 91,624 | -5.79% | 97,258 | 1,760 | 467 | 494 |
| 其他流动资产 | 198,589 | 41.51% | 140,338 | 21,353 | 30,957 | 31,206 |
| 440,246 | -47.72% | 842,062 | 65,489 | 108,487 | 149,158 | |
流动负债 | ||||||
| 短期借款 | 21,522 | 114.79% | 10,020 | 0 | 0 | 40,069 |
| 应付票据 | 111,350 | -64.57% | 314,272 | 0 | 0 | 0 |
| 应付帐款 | 837,674 | -20.85% | 1,058,307 | 10,313 | 11,516 | 31,300 |
| 其他流动负债 | 396,809 | 91.39% | 207,332 | 115,986 | 132,088 | 131,723 |
| 1,367,355 | -14.00% | 1,589,931 | 126,300 | 143,605 | 203,092 | |
| 流动资产净值 | (927,109) | 23.97% | (747,869) | (60,811) | (35,117) | (53,933) |
| 资产总额减流动负债 | 1,867,474 | 0.13% | 1,865,073 | 458,501 | 505,479 | 496,800 |
非流动负债 | ||||||
| 长期借款 | 464,055 | 27.58% | 363,723 | 263,680 | 273,340 | 241,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 536,680 | 21.55% | 441,536 | 14,662 | 15,583 | 14,880 |
| 1,000,735 | 24.28% | 805,258 | 278,342 | 288,923 | 256,380 | |
总权益 | ||||||
| 实收股本 | 370,927 | 1.43% | 365,699 | 365,699 | 365,699 | 365,699 |
| 储备项目 | (110,345) | 178.54% | (39,615) | (174,374) | (140,577) | (120,910) |
| 股东权益 | 260,582 | -20.09% | 326,084 | 191,325 | 225,122 | 244,788 |
| 非控股权益 | 606,158 | -17.39% | 733,731 | (11,166) | (8,566) | (4,369) |