| 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 | 236,705 | 9.88% | 215,430 | 187,282 | 132,973 | 98,754 |
| 投资性房地产 | 0 | -- | 0 | 917 | 0 | 0 |
| 固定资产 | 1,048,359 | -2.04% | 1,070,165 | 1,014,931 | 784,293 | 667,800 |
| 在建工程 | 511,253 | 9.21% | 468,125 | 218,821 | 141,864 | 21,908 |
| 无形资产 | 93,943 | 0.75% | 93,243 | 95,023 | 97,601 | 72,427 |
| 商誉 | 226,068 | 0.00% | 226,068 | 226,068 | 226,068 | 67,159 |
| 其他非流动资产 | 265,978 | -10.03% | 295,640 | 352,473 | 295,214 | 187,859 |
| 2,382,307 | 0.58% | 2,368,672 | 2,095,515 | 1,678,013 | 1,115,907 | |
流动资产 | ||||||
| 货币资金 | 407,468 | -22.70% | 527,140 | 577,720 | 350,856 | 289,043 |
| 应收账款 | 731,383 | 56.41% | 467,594 | 362,697 | 345,354 | 274,286 |
| 存货 | 553,249 | -4.69% | 580,462 | 609,855 | 516,673 | 549,953 |
| 其他流动资产 | 248,284 | -44.37% | 446,349 | 194,547 | 124,285 | 273,651 |
| 1,940,384 | -4.01% | 2,021,544 | 1,744,819 | 1,337,169 | 1,386,933 | |
流动负债 | ||||||
| 短期借款 | 387,852 | -41.72% | 665,503 | 340,070 | 358,852 | 193,146 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 32,081 |
| 应付帐款 | 347,080 | -8.16% | 377,914 | 355,700 | 348,528 | 248,847 |
| 其他流动负债 | 167,950 | 18.17% | 142,130 | 153,298 | 161,101 | 145,283 |
| 902,882 | -23.84% | 1,185,548 | 849,067 | 868,480 | 619,356 | |
| 流动资产净值 | 1,037,502 | 24.10% | 835,997 | 895,752 | 468,689 | 767,577 |
| 资产总额减流动负债 | 3,419,809 | 6.71% | 3,204,668 | 2,991,267 | 2,146,701 | 1,883,484 |
非流动负债 | ||||||
| 长期借款 | 25,134 | -37.86% | 40,445 | 44,679 | 113,718 | 25,228 |
| 应付债券 | 694,901 | 2.71% | 676,567 | 651,937 | 0 | 0 |
| 其他非流动负债 | 61,945 | -9.28% | 68,284 | 74,008 | 87,182 | 21,629 |
| 781,980 | -0.42% | 785,296 | 770,624 | 200,900 | 46,857 | |
总权益 | ||||||
| 实收股本 | 294,114 | 0.00% | 294,114 | 294,113 | 294,113 | 196,075 |
| 储备项目 | 2,162,024 | 11.52% | 1,938,689 | 1,772,168 | 1,524,765 | 1,531,461 |
| 股东权益 | 2,456,138 | 10.00% | 2,232,803 | 2,066,280 | 1,818,877 | 1,727,537 |
| 非控股权益 | 181,690 | -2.62% | 186,569 | 154,363 | 126,924 | 109,090 |