| 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 | 9,049 | 0.34% | 9,018 | 2,147 | 4,130 | 12,767 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,842,256 | -3.05% | 1,900,123 | 1,920,659 | 1,179,108 | 983,310 |
| 在建工程 | 255,403 | 147.23% | 103,305 | 81,730 | 417,718 | 120,273 |
| 无形资产 | 462,049 | -0.92% | 466,326 | 315,465 | 310,211 | 305,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 272,909 | 3.44% | 263,835 | 305,543 | 406,225 | 159,268 |
| 2,841,666 | 3.61% | 2,742,606 | 2,625,543 | 2,317,393 | 1,581,159 | |
流动资产 | ||||||
| 货币资金 | 814,078 | -43.94% | 1,452,143 | 1,024,327 | 1,148,530 | 1,222,630 |
| 应收账款 | 1,464,573 | 78.76% | 819,306 | 687,303 | 392,657 | 213,901 |
| 存货 | 553,167 | 35.61% | 407,924 | 482,953 | 480,838 | 354,763 |
| 其他流动资产 | 1,250,966 | 6.51% | 1,174,526 | 879,157 | 783,961 | 831,233 |
| 4,082,783 | 5.94% | 3,853,899 | 3,073,740 | 2,805,987 | 2,622,527 | |
流动负债 | ||||||
| 短期借款 | 1,068,711 | 38.23% | 773,146 | 887,087 | 791,612 | 571,637 |
| 应付票据 | 101,366 | -10.63% | 113,420 | 139,121 | 236,197 | 181,708 |
| 应付帐款 | 977,763 | 12.95% | 865,636 | 990,638 | 884,414 | 784,105 |
| 其他流动负债 | 1,291,787 | 6.09% | 1,217,652 | 1,100,589 | 918,489 | 1,195,058 |
| 3,439,627 | 15.82% | 2,969,853 | 3,117,436 | 2,830,712 | 2,732,509 | |
| 流动资产净值 | 643,157 | -27.25% | 884,045 | (43,696) | (24,726) | (109,982) |
| 资产总额减流动负债 | 3,484,823 | -3.91% | 3,626,652 | 2,581,847 | 2,292,667 | 1,471,177 |
非流动负债 | ||||||
| 长期借款 | 547,322 | -18.93% | 675,091 | 609,215 | 403,353 | 105,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 164,843 | 14.03% | 144,558 | 178,697 | 182,396 | 38,582 |
| 712,165 | -13.11% | 819,649 | 787,912 | 585,749 | 144,122 | |
总权益 | ||||||
| 实收股本 | 599,075 | 0.00% | 599,075 | 503,837 | 503,837 | 435,837 |
| 储备项目 | 2,150,783 | -1.55% | 2,184,572 | 1,290,098 | 1,192,410 | 877,785 |
| 股东权益 | 2,749,857 | -1.21% | 2,783,647 | 1,793,935 | 1,696,246 | 1,313,622 |
| 非控股权益 | 22,801 | -2.37% | 23,355 | 0 | 10,672 | 13,433 |