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 | 1,400,247 | -5.29% | 1,478,495 | 1,299,910 | 1,060,590 | 452,012 |
在建工程 | 160,313 | 119.86% | 72,917 | 194,530 | 280,025 | 612,488 |
无形资产 | 167,316 | -1.06% | 169,107 | 153,074 | 91,846 | 93,942 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 60,180 | -15.47% | 71,194 | 63,037 | 58,579 | 56,820 |
1,788,057 | -0.20% | 1,791,713 | 1,710,551 | 1,491,041 | 1,215,263 | |
流动资产 | ||||||
货币资金 | 663,555 | -14.04% | 771,897 | 285,203 | 259,998 | 403,548 |
应收账款 | 103,216 | -44.23% | 185,068 | 58,124 | 75,142 | 38,136 |
存货 | 527,234 | 12.57% | 468,364 | 851,821 | 396,728 | 189,383 |
其他流动资产 | 526,991 | 56.45% | 336,850 | 151,048 | 122,345 | 91,960 |
1,820,996 | 3.34% | 1,762,180 | 1,346,196 | 854,213 | 723,028 | |
流动负债 | ||||||
短期借款 | 265,180 | -40.18% | 443,266 | 327,979 | 97,884 | 40,059 |
应付票据 | 0 | -- | 0 | 20,316 | 0 | 26,101 |
应付帐款 | 147,463 | -23.12% | 191,802 | 293,772 | 260,144 | 221,166 |
其他流动负债 | 524,926 | 104.59% | 256,571 | 261,545 | 151,782 | 116,203 |
937,568 | 5.15% | 891,639 | 903,611 | 509,809 | 403,528 | |
流动资产净值 | 883,428 | 1.48% | 870,541 | 442,585 | 344,404 | 319,500 |
资产总额减流动负债 | 2,671,485 | 0.35% | 2,662,254 | 2,153,136 | 1,835,445 | 1,534,763 |
非流动负债 | ||||||
长期借款 | 133,642 | -36.59% | 210,753 | 263,839 | 278,369 | 210,305 |
应付债券 | 0 | -- | 0 | 0 | 0 | 267,684 |
其他非流动负债 | 8,089 | 0.11% | 8,080 | 827 | 0 | 0 |
141,731 | -35.23% | 218,833 | 264,666 | 278,369 | 477,989 | |
总权益 | ||||||
实收股本 | 274,868 | 0.00% | 274,868 | 224,691 | 149,794 | 130,684 |
储备项目 | 2,205,254 | 3.83% | 2,123,936 | 1,593,626 | 1,352,134 | 916,387 |
股东权益 | 2,480,122 | 3.39% | 2,398,804 | 1,818,317 | 1,501,928 | 1,047,071 |
非控股权益 | 49,632 | 11.24% | 44,617 | 70,153 | 55,147 | 9,703 |