| 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 | 4,181,996 | 36.71% | 3,058,931 | 3,369,027 | 3,413,443 | 3,221,581 |
| 在建工程 | 342,654 | -74.66% | 1,352,451 | 1,350 | 1,508 | 11,059 |
| 无形资产 | 155,592 | -3.55% | 161,314 | 127,538 | 133,804 | 138,949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,275 | 574.57% | 21,536 | 24,418 | 32,031 | 35,411 |
| 4,825,516 | 5.03% | 4,594,232 | 3,522,333 | 3,580,787 | 3,407,000 | |
流动资产 | ||||||
| 货币资金 | 774,394 | -4.36% | 809,669 | 577,152 | 707,526 | 379,637 |
| 应收账款 | 121,478 | 62.62% | 74,700 | 103,446 | 46,654 | 65,637 |
| 存货 | 408,431 | 44.21% | 283,221 | 234,358 | 152,065 | 139,411 |
| 其他流动资产 | 589,974 | -33.37% | 885,386 | 608,711 | 594,682 | 543,233 |
| 1,894,278 | -7.73% | 2,052,976 | 1,523,667 | 1,500,927 | 1,127,918 | |
流动负债 | ||||||
| 短期借款 | 365,419 | -15.11% | 430,451 | 325,393 | 205,961 | 817,726 |
| 应付票据 | 387,594 | 21.88% | 318,004 | 54,855 | 1,550 | 55,546 |
| 应付帐款 | 653,729 | -25.69% | 879,780 | 280,074 | 370,267 | 234,074 |
| 其他流动负债 | 543,852 | -24.07% | 716,270 | 464,775 | 746,234 | 682,469 |
| 1,950,594 | -16.80% | 2,344,504 | 1,125,098 | 1,324,012 | 1,789,814 | |
| 流动资产净值 | (56,316) | -80.68% | (291,528) | 398,569 | 176,915 | (661,896) |
| 资产总额减流动负债 | 4,769,200 | 10.84% | 4,302,705 | 3,920,902 | 3,757,702 | 2,745,103 |
非流动负债 | ||||||
| 长期借款 | 1,437,522 | 66.01% | 865,947 | 395,549 | 641,003 | 651,824 |
| 应付债券 | 553,559 | 3.62% | 534,211 | 512,804 | 489,331 | 0 |
| 其他非流动负债 | 122,247 | 6.89% | 114,366 | 173,396 | 269,220 | 311,819 |
| 2,113,327 | 39.54% | 1,514,524 | 1,081,750 | 1,399,554 | 963,642 | |
总权益 | ||||||
| 实收股本 | 610,957 | 0.00% | 610,957 | 600,006 | 500,000 | 500,000 |
| 储备项目 | 2,044,916 | -6.08% | 2,177,224 | 2,239,146 | 1,858,148 | 1,281,461 |
| 股东权益 | 2,655,873 | -4.75% | 2,788,181 | 2,839,152 | 2,358,148 | 1,781,461 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |