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 | 3,223 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,328,415 | 31.76% | 1,008,211 | 645,089 | 571,660 | 447,688 |
在建工程 | 169,485 | -66.31% | 503,081 | 772,970 | 641,343 | 306,992 |
无形资产 | 19,484 | -3.39% | 20,167 | 21,077 | 21,435 | 22,035 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 779,040 | 58.02% | 492,997 | 61,773 | 28,733 | 25,758 |
2,299,646 | 13.59% | 2,024,456 | 1,500,909 | 1,263,171 | 802,473 | |
流动资产 | ||||||
货币资金 | 132,149 | -74.23% | 512,753 | 141,964 | 161,291 | 280,404 |
应收账款 | 106,289 | 50.19% | 70,772 | 87,830 | 59,646 | 19,564 |
存货 | 561,229 | 7.22% | 523,417 | 497,358 | 373,422 | 335,414 |
其他流动资产 | 195,771 | 117.42% | 90,042 | 30,794 | 49,197 | 29,814 |
995,438 | -16.84% | 1,196,984 | 757,946 | 643,557 | 665,196 | |
流动负债 | ||||||
短期借款 | 329,428 | -23.27% | 429,312 | 267,832 | 182,293 | 209,371 |
应付票据 | 82,295 | 0.90% | 81,559 | 98,388 | 14,098 | 0 |
应付帐款 | 60,952 | 24.81% | 48,835 | 114,436 | 129,684 | 30,890 |
其他流动负债 | 63,706 | -55.14% | 142,005 | 94,380 | 34,592 | 17,848 |
536,381 | -23.56% | 701,711 | 575,036 | 360,668 | 258,109 | |
流动资产净值 | 459,057 | -7.31% | 495,273 | 182,910 | 282,889 | 407,087 |
资产总额减流动负债 | 2,758,704 | 9.48% | 2,519,729 | 1,683,820 | 1,546,060 | 1,209,560 |
非流动负债 | ||||||
长期借款 | 398,500 | 59.40% | 250,000 | 326,333 | 305,000 | 69,000 |
应付债券 | 0 | -- | 0 | 0 | 314,633 | 296,599 |
其他非流动负债 | 50,838 | 17.47% | 43,279 | 37,818 | 38,314 | 27,460 |
449,338 | 53.21% | 293,279 | 364,151 | 657,947 | 393,059 | |
总权益 | ||||||
实收股本 | 421,527 | -0.38% | 423,136 | 350,190 | 205,906 | 128,620 |
储备项目 | 1,887,838 | 4.69% | 1,803,313 | 969,478 | 682,207 | 687,881 |
股东权益 | 2,309,365 | 3.72% | 2,226,449 | 1,319,669 | 888,113 | 816,501 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |