| 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 | 2,745,414 | 8.60% | 2,527,927 | 1,702,977 | 1,259,784 | 1,308,069 |
| 在建工程 | 592,879 | 83.98% | 322,245 | 419,391 | 104,207 | 36,495 |
| 无形资产 | 160,806 | -1.19% | 162,745 | 126,172 | 99,041 | 102,693 |
| 商誉 | 1,035 | 0.00% | 1,035 | 1,035 | 1,035 | 1,035 |
| 其他非流动资产 | 560,658 | 42.66% | 392,990 | 424,059 | 380,370 | 154,731 |
| 4,060,792 | 19.19% | 3,406,943 | 2,673,634 | 1,844,437 | 1,603,022 | |
流动资产 | ||||||
| 货币资金 | 508,864 | 18.62% | 428,983 | 573,181 | 214,184 | 332,640 |
| 应收账款 | 1,025,637 | 19.10% | 861,135 | 962,398 | 797,979 | 581,503 |
| 存货 | 709,174 | 19.74% | 592,239 | 582,619 | 410,006 | 362,598 |
| 其他流动资产 | 283,675 | -30.50% | 408,168 | 130,956 | 125,796 | 97,922 |
| 2,527,350 | 10.34% | 2,290,525 | 2,249,154 | 1,547,966 | 1,374,662 | |
流动负债 | ||||||
| 短期借款 | 555,720 | 66.78% | 333,209 | 576,337 | 569,213 | 450,555 |
| 应付票据 | 266,307 | -28.14% | 370,600 | 485,663 | 222,882 | 195,128 |
| 应付帐款 | 1,138,246 | 14.33% | 995,579 | 1,100,468 | 623,842 | 541,593 |
| 其他流动负债 | 484,153 | 85.83% | 260,540 | 217,381 | 203,491 | 200,629 |
| 2,444,426 | 24.72% | 1,959,928 | 2,379,849 | 1,619,427 | 1,387,906 | |
| 流动资产净值 | 82,924 | -74.92% | 330,597 | (130,695) | (71,462) | (13,244) |
| 资产总额减流动负债 | 4,143,717 | 10.87% | 3,737,540 | 2,542,939 | 1,772,975 | 1,589,778 |
非流动负债 | ||||||
| 长期借款 | 713,406 | 204.14% | 234,566 | 685,392 | 192,455 | 154,983 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 237,856 | 0.90% | 235,732 | 303,304 | 250,579 | 203,236 |
| 951,262 | 102.27% | 470,298 | 988,696 | 443,034 | 358,219 | |
总权益 | ||||||
| 实收股本 | 210,600 | 0.00% | 210,600 | 157,600 | 157,600 | 157,600 |
| 储备项目 | 2,977,207 | -2.46% | 3,052,346 | 1,392,312 | 1,168,396 | 1,069,070 |
| 股东权益 | 3,187,807 | -2.30% | 3,262,946 | 1,549,912 | 1,325,996 | 1,226,670 |
| 非控股权益 | 4,648 | 8.19% | 4,296 | 4,332 | 3,946 | 4,889 |