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 | 8,325 | -50.15% | 16,701 | 19,457 | 19,835 | 19,901 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 237,830 | 8.38% | 219,450 | 147,098 | 119,714 | 111,131 |
在建工程 | 217,824 | 22.41% | 177,947 | 89,469 | 290 | 0 |
无形资产 | 141,795 | 9.20% | 129,848 | 115,778 | 110,436 | 86,819 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 285,120 | -3.62% | 295,838 | 353,683 | 277,611 | 183,606 |
890,894 | 6.09% | 839,784 | 725,486 | 527,885 | 401,457 | |
流动资产 | ||||||
货币资金 | 647,179 | -19.36% | 802,552 | 316,471 | 212,063 | 101,428 |
应收账款 | 781,960 | 4.24% | 750,186 | 825,271 | 602,937 | 225,289 |
存货 | 661,797 | 39.30% | 475,074 | 509,791 | 331,069 | 263,237 |
其他流动资产 | 1,405,691 | 48.30% | 947,885 | 652,583 | 432,801 | 426,076 |
3,496,627 | 17.51% | 2,975,697 | 2,304,116 | 1,578,870 | 1,016,029 | |
流动负债 | ||||||
短期借款 | 514,629 | 108.36% | 246,996 | 397,554 | 178,431 | 214,095 |
应付票据 | 457,406 | 44.62% | 316,283 | 430,957 | 228,818 | 84,527 |
应付帐款 | 820,607 | 61.46% | 508,230 | 594,877 | 346,084 | 191,144 |
其他流动负债 | 171,556 | -4.18% | 179,033 | 227,397 | 74,561 | 62,218 |
1,964,197 | 57.07% | 1,250,542 | 1,650,785 | 827,893 | 551,984 | |
流动资产净值 | 1,532,430 | -11.17% | 1,725,156 | 653,331 | 750,977 | 464,045 |
资产总额减流动负债 | 2,423,324 | -5.52% | 2,564,939 | 1,378,817 | 1,278,862 | 865,502 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 1,295 | 3,578 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 71,552 | -32.79% | 106,465 | 168,192 | 122,719 | 51,173 |
71,552 | -33.60% | 107,760 | 171,770 | 122,719 | 51,173 | |
总权益 | ||||||
实收股本 | 167,614 | 0.00% | 167,614 | 126,609 | 124,755 | 114,592 |
储备项目 | 2,181,720 | -4.55% | 2,285,772 | 1,075,374 | 1,031,388 | 699,736 |
股东权益 | 2,349,334 | -4.24% | 2,453,387 | 1,201,984 | 1,156,143 | 814,328 |
非控股权益 | 2,438 | -35.71% | 3,792 | 5,062 | 0 | 0 |