| 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 | 1,332,930 | 11.44% | 1,196,073 | 807,126 | 664,592 | 603,856 |
| 在建工程 | 210,923 | 13.42% | 185,960 | 180,110 | 34,854 | 9,879 |
| 无形资产 | 105,542 | -5.85% | 112,100 | 98,185 | 88,575 | 87,110 |
| 商誉 | 156,336 | 0.00% | 156,336 | 156,336 | 160,920 | 162,199 |
| 其他非流动资产 | 805,572 | 100.39% | 402,010 | 228,072 | 73,864 | 44,621 |
| 2,611,303 | 27.23% | 2,052,479 | 1,469,830 | 1,022,805 | 907,665 | |
流动资产 | ||||||
| 货币资金 | 561,512 | -25.04% | 749,082 | 399,965 | 591,876 | 69,712 |
| 应收账款 | 557,497 | 88.22% | 296,195 | 245,465 | 139,375 | 107,422 |
| 存货 | 521,105 | 38.16% | 377,174 | 323,484 | 250,816 | 184,995 |
| 其他流动资产 | 191,192 | 164.39% | 72,315 | 83,556 | 122,034 | 125,778 |
| 1,831,307 | 22.51% | 1,494,767 | 1,052,470 | 1,104,101 | 487,908 | |
流动负债 | ||||||
| 短期借款 | 987,828 | 80.91% | 546,019 | 318,725 | 77,275 | 177,947 |
| 应付票据 | 71,459 | -37.10% | 113,616 | 58,205 | 51,209 | 1,457 |
| 应付帐款 | 185,133 | -0.98% | 186,959 | 110,736 | 76,920 | 105,443 |
| 其他流动负债 | 192,271 | 51.70% | 126,742 | 63,657 | 69,992 | 97,363 |
| 1,436,691 | 47.60% | 973,335 | 551,323 | 275,395 | 382,210 | |
| 流动资产净值 | 394,616 | -24.32% | 521,432 | 501,146 | 828,705 | 105,698 |
| 资产总额减流动负债 | 3,005,918 | 16.78% | 2,573,911 | 1,970,976 | 1,851,510 | 1,013,363 |
非流动负债 | ||||||
| 长期借款 | 84,964 | -- | 0 | 0 | 0 | 32,107 |
| 应付债券 | 160,595 | -43.94% | 286,492 | 0 | 0 | 0 |
| 其他非流动负债 | 121,318 | 23.65% | 98,115 | 46,089 | 42,742 | 15,231 |
| 366,877 | -4.61% | 384,607 | 46,089 | 42,742 | 47,338 | |
总权益 | ||||||
| 实收股本 | 219,780 | 3.09% | 213,184 | 213,184 | 213,184 | 159,888 |
| 储备项目 | 2,396,899 | 22.47% | 1,957,085 | 1,697,042 | 1,598,199 | 803,456 |
| 股东权益 | 2,616,679 | 20.57% | 2,170,268 | 1,910,226 | 1,811,383 | 963,344 |
| 非控股权益 | 22,363 | 17.48% | 19,035 | 14,661 | (2,614) | 2,681 |