| 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 | 440,068 | -5.30% | 464,679 | 465,155 | 427,749 | 266,937 |
| 在建工程 | 368,153 | 37.53% | 267,685 | 94,712 | 7,323 | 52,086 |
| 无形资产 | 169,354 | -2.03% | 172,859 | 178,547 | 148,285 | 85,285 |
| 商誉 | 1,303 | -16.15% | 1,554 | 1,912 | 2,279 | 3,045 |
| 其他非流动资产 | 24,951 | 13.84% | 21,917 | 46,365 | 34,898 | 38,529 |
| 1,003,830 | 8.09% | 928,695 | 786,691 | 620,535 | 445,883 | |
流动资产 | ||||||
| 货币资金 | 815,721 | 26.01% | 647,328 | 289,241 | 243,846 | 227,432 |
| 应收账款 | 264,614 | -5.67% | 280,513 | 267,258 | 227,525 | 138,346 |
| 存货 | 189,900 | 8.17% | 175,557 | 221,537 | 134,931 | 102,812 |
| 其他流动资产 | 584,917 | -25.92% | 789,626 | 1,239,814 | 888,384 | 164,320 |
| 1,855,153 | -2.00% | 1,893,024 | 2,017,850 | 1,494,686 | 632,911 | |
流动负债 | ||||||
| 短期借款 | 125,068 | 78.53% | 70,056 | 150,135 | 0 | 0 |
| 应付票据 | 110,000 | 450.00% | 20,000 | 73,086 | 0 | 0 |
| 应付帐款 | 42,057 | -34.76% | 64,469 | 32,409 | 29,017 | 21,874 |
| 其他流动负债 | 107,108 | 124.34% | 47,743 | 80,758 | 66,938 | 29,482 |
| 384,232 | 89.96% | 202,268 | 336,388 | 95,955 | 51,356 | |
| 流动资产净值 | 1,470,920 | -13.00% | 1,690,756 | 1,681,463 | 1,398,731 | 581,555 |
| 资产总额减流动负债 | 2,474,750 | -5.52% | 2,619,451 | 2,468,154 | 2,019,266 | 1,027,437 |
非流动负债 | ||||||
| 长期借款 | 25,000 | -83.44% | 151,000 | 125,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,846 | -12.07% | 22,569 | 23,328 | 24,518 | 26,031 |
| 44,846 | -74.16% | 173,569 | 148,328 | 24,518 | 26,031 | |
总权益 | ||||||
| 实收股本 | 295,703 | -0.22% | 296,359 | 296,382 | 296,192 | 257,060 |
| 储备项目 | 2,134,542 | -0.71% | 2,149,873 | 2,023,750 | 1,698,762 | 742,761 |
| 股东权益 | 2,430,245 | -0.65% | 2,446,232 | 2,320,133 | 1,994,954 | 999,820 |
| 非控股权益 | (341) | -2.57% | (350) | (307) | (206) | 1,586 |