| 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 | 177,371 | 7.72% | 164,663 | 26,969 | 2,068 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,396,237 | 49.08% | 936,540 | 825,879 | 845,818 | 570,854 |
| 在建工程 | 783,024 | -26.61% | 1,066,951 | 747,322 | 129,696 | 240,921 |
| 无形资产 | 175,605 | 4.59% | 167,897 | 184,575 | 135,006 | 135,490 |
| 商誉 | 5,002 | -19.98% | 6,251 | 5,021 | 22,382 | 22,394 |
| 其他非流动资产 | 276,842 | 1.00% | 274,113 | 367,637 | 220,306 | 107,193 |
| 2,814,082 | 7.55% | 2,616,416 | 2,157,403 | 1,355,276 | 1,076,851 | |
流动资产 | ||||||
| 货币资金 | 657,681 | 2.08% | 644,260 | 740,349 | 933,643 | 773,554 |
| 应收账款 | 811,585 | -5.45% | 858,322 | 528,297 | 794,354 | 743,826 |
| 存货 | 472,916 | 31.53% | 359,547 | 340,385 | 353,436 | 243,505 |
| 其他流动资产 | 181,431 | -2.45% | 185,992 | 110,097 | 93,620 | 108,993 |
| 2,123,613 | 3.69% | 2,048,121 | 1,719,129 | 2,175,053 | 1,869,878 | |
流动负债 | ||||||
| 短期借款 | 327,261 | -11.33% | 369,068 | 497,677 | 570,126 | 430,018 |
| 应付票据 | 378,504 | 16.05% | 326,168 | 198,223 | 0 | 6,006 |
| 应付帐款 | 1,000,506 | 28.70% | 777,408 | 768,848 | 981,056 | 819,520 |
| 其他流动负债 | 369,630 | 45.05% | 254,838 | 216,389 | 153,807 | 135,598 |
| 2,075,901 | 20.17% | 1,727,482 | 1,681,138 | 1,704,990 | 1,391,143 | |
| 流动资产净值 | 47,712 | -85.12% | 320,639 | 37,991 | 470,063 | 478,735 |
| 资产总额减流动负债 | 2,861,794 | -2.56% | 2,937,054 | 2,195,393 | 1,825,339 | 1,555,587 |
非流动负债 | ||||||
| 长期借款 | 1,262,933 | 12.36% | 1,123,990 | 396,803 | 123,737 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 384,784 | -1.29% | 389,813 | 353,787 | 180,469 | 141,519 |
| 1,647,716 | 8.85% | 1,513,804 | 750,591 | 304,206 | 191,519 | |
总权益 | ||||||
| 实收股本 | 186,435 | 0.00% | 186,435 | 124,290 | 124,290 | 69,050 |
| 储备项目 | 942,793 | -17.64% | 1,144,754 | 1,159,310 | 1,234,110 | 1,181,751 |
| 股东权益 | 1,129,228 | -15.17% | 1,331,189 | 1,283,600 | 1,358,400 | 1,250,801 |
| 非控股权益 | 84,850 | -7.83% | 92,062 | 161,203 | 162,733 | 113,266 |