| 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 | 32,726 | -4.44% | 34,246 | 36,230 | 38,214 | 40,198 |
| 固定资产 | 632,971 | 1.93% | 621,003 | 511,165 | 355,951 | 123,610 |
| 在建工程 | 252,599 | 144.09% | 103,487 | 5,924 | 99,355 | 126,069 |
| 无形资产 | 92,790 | 10.18% | 84,219 | 57,272 | 41,979 | 37,113 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,187 | 31.95% | 78,957 | 87,426 | 43,355 | 41,703 |
| 1,115,273 | 20.97% | 921,911 | 698,018 | 578,854 | 368,693 | |
流动资产 | ||||||
| 货币资金 | 386,937 | 28.36% | 301,448 | 306,136 | 421,809 | 100,804 |
| 应收账款 | 1,191,245 | 16.37% | 1,023,693 | 882,592 | 714,253 | 463,856 |
| 存货 | 411,009 | 19.37% | 344,324 | 357,621 | 330,618 | 183,565 |
| 其他流动资产 | 230,072 | 2.26% | 224,980 | 140,964 | 106,384 | 78,320 |
| 2,219,262 | 17.15% | 1,894,444 | 1,687,313 | 1,573,064 | 826,544 | |
流动负债 | ||||||
| 短期借款 | 1,341,351 | 2.91% | 1,303,458 | 1,150,037 | 977,633 | 502,628 |
| 应付票据 | 124,236 | -- | 0 | 0 | 99,500 | 10,000 |
| 应付帐款 | 101,496 | -47.66% | 193,915 | 77,624 | 90,801 | 72,577 |
| 其他流动负债 | 41,195 | -31.83% | 60,431 | 62,706 | 38,153 | 17,254 |
| 1,608,277 | 3.24% | 1,557,804 | 1,290,367 | 1,206,087 | 602,459 | |
| 流动资产净值 | 610,985 | 81.49% | 336,641 | 396,946 | 366,977 | 224,085 |
| 资产总额减流动负债 | 1,726,258 | 37.16% | 1,258,552 | 1,094,963 | 945,831 | 592,778 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 11,000 | 12,000 | 0 |
| 应付债券 | 489,595 | -- | 0 | 264,959 | 253,790 | 0 |
| 其他非流动负债 | 41,627 | -14.09% | 48,453 | 31,459 | 17,508 | 12,539 |
| 531,222 | 996.37% | 48,453 | 307,418 | 283,298 | 12,539 | |
总权益 | ||||||
| 实收股本 | 124,433 | 40.00% | 88,881 | 55,536 | 55,230 | 55,230 |
| 储备项目 | 1,070,603 | -4.51% | 1,121,218 | 732,009 | 607,303 | 525,009 |
| 股东权益 | 1,195,036 | -1.24% | 1,210,099 | 787,545 | 662,533 | 580,239 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |