| 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 | 18,703 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 587,700 | 9.88% | 534,839 | 457,523 | 430,497 | 333,234 |
| 在建工程 | 217,207 | 252.65% | 61,593 | 62,765 | 31,055 | 101,591 |
| 无形资产 | 85,347 | 5.94% | 80,560 | 16,788 | 17,185 | 17,352 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,596 | -3.92% | 32,885 | 8,828 | 1,981 | 2,052 |
| 940,554 | 32.50% | 709,877 | 545,903 | 480,718 | 454,230 | |
流动资产 | ||||||
| 货币资金 | 997,317 | -14.81% | 1,170,686 | 115,007 | 171,834 | 122,487 |
| 应收账款 | 1,134,767 | 28.17% | 885,334 | 580,760 | 733,848 | 551,564 |
| 存货 | 590,348 | 17.27% | 503,396 | 360,740 | 429,509 | 321,485 |
| 其他流动资产 | 414,219 | -29.84% | 590,370 | 152,933 | 135,862 | 109,795 |
| 3,136,651 | -0.42% | 3,149,786 | 1,209,439 | 1,471,051 | 1,105,331 | |
流动负债 | ||||||
| 短期借款 | 17,319 | -- | 0 | 139,603 | 529,358 | 349,377 |
| 应付票据 | 782,668 | 18.10% | 662,709 | 47,133 | 79,180 | 96,556 |
| 应付帐款 | 318,453 | 17.78% | 270,373 | 506,645 | 545,862 | 413,016 |
| 其他流动负债 | 27,245 | -27.09% | 37,368 | 23,697 | 27,465 | 19,281 |
| 1,145,686 | 18.06% | 970,450 | 717,078 | 1,181,864 | 878,230 | |
| 流动资产净值 | 1,990,966 | -8.64% | 2,179,336 | 492,361 | 289,187 | 227,102 |
| 资产总额减流动负债 | 2,931,520 | 1.46% | 2,889,214 | 1,038,265 | 769,905 | 681,332 |
非流动负债 | ||||||
| 长期借款 | 34,993 | -12.51% | 39,995 | 77,299 | 0 | 69,801 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,387 | -17.34% | 8,937 | 6,075 | 1,906 | 922 |
| 42,380 | -13.39% | 48,932 | 83,374 | 1,906 | 70,723 | |
总权益 | ||||||
| 实收股本 | 389,102 | 0.00% | 389,102 | 291,822 | 291,822 | 291,822 |
| 储备项目 | 2,473,317 | 1.93% | 2,426,391 | 662,451 | 475,462 | 318,244 |
| 股东权益 | 2,862,419 | 1.67% | 2,815,493 | 954,273 | 767,284 | 610,066 |
| 非控股权益 | 26,722 | 7.80% | 24,789 | 618 | 715 | 543 |