| 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 | 245,424 | -0.33% | 246,232 | 24,344 | 23,579 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 770,004 | -7.67% | 833,973 | 496,723 | 386,554 | 35,589 |
| 在建工程 | 0 | -100.00% | 4,257 | 17,678 | 4,678 | 0 |
| 无形资产 | 93,015 | 81.91% | 51,133 | 55,079 | 36,753 | 42,041 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 351,444 | -5.26% | 370,971 | 621,187 | 348,012 | 78,497 |
| 1,459,888 | -3.10% | 1,506,566 | 1,215,010 | 799,575 | 156,126 | |
流动资产 | ||||||
| 货币资金 | 202,988 | -80.99% | 1,067,723 | 1,718,571 | 1,017,749 | 527,175 |
| 应收账款 | 2,359,322 | 14.28% | 2,064,565 | 2,038,669 | 1,202,590 | 701,572 |
| 存货 | 1,668,154 | 3.75% | 1,607,828 | 839,342 | 290,007 | 181,691 |
| 其他流动资产 | 219,955 | -4.65% | 230,688 | 178,924 | 155,334 | 327,799 |
| 4,450,420 | -10.47% | 4,970,804 | 4,775,505 | 2,665,679 | 1,738,237 | |
流动负债 | ||||||
| 短期借款 | 986,928 | -25.80% | 1,330,105 | 869,053 | 352,766 | 107,703 |
| 应付票据 | 50,029 | 1.91% | 49,091 | 24,557 | 9,874 | 81,309 |
| 应付帐款 | 574,676 | -0.60% | 578,144 | 462,432 | 193,114 | 88,568 |
| 其他流动负债 | 725,475 | -6.41% | 775,170 | 636,146 | 407,183 | 195,501 |
| 2,337,107 | -14.47% | 2,732,509 | 1,992,188 | 962,936 | 473,082 | |
| 流动资产净值 | 2,113,313 | -5.58% | 2,238,295 | 2,783,317 | 1,702,744 | 1,265,155 |
| 资产总额减流动负债 | 3,573,201 | -4.58% | 3,744,861 | 3,998,327 | 2,502,319 | 1,421,281 |
非流动负债 | ||||||
| 长期借款 | 202,317 | 51.55% | 133,502 | 160,713 | 149,703 | 0 |
| 应付债券 | 981,930 | 3.47% | 948,980 | 905,078 | 0 | 0 |
| 其他非流动负债 | 298,532 | -15.99% | 355,338 | 222,651 | 89,346 | 78,121 |
| 1,482,779 | 3.13% | 1,437,820 | 1,288,443 | 239,048 | 78,121 | |
总权益 | ||||||
| 实收股本 | 261,277 | 0.03% | 261,193 | 185,636 | 184,429 | 166,319 |
| 储备项目 | 1,804,442 | -10.77% | 2,022,297 | 2,510,583 | 2,077,244 | 1,175,628 |
| 股东权益 | 2,065,719 | -9.54% | 2,283,490 | 2,696,219 | 2,261,673 | 1,341,947 |
| 非控股权益 | 24,703 | 4.89% | 23,551 | 13,665 | 1,598 | 1,212 |