| 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 | 1,425,592 | 4.05% | 1,370,122 | 838,225 | 455,862 | 401,246 |
| 在建工程 | 207,444 | -28.33% | 289,433 | 441,079 | 138,508 | 101,922 |
| 无形资产 | 197,093 | -2.35% | 201,843 | 140,859 | 147,198 | 149,294 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,008 | 14.05% | 94,706 | 190,390 | 119,635 | 29,194 |
| 1,938,138 | -0.92% | 1,956,105 | 1,610,553 | 861,203 | 681,656 | |
流动资产 | ||||||
| 货币资金 | 794,413 | 356.24% | 174,122 | 364,431 | 370,324 | 580,557 |
| 应收账款 | 294,215 | -14.18% | 342,842 | 347,515 | 355,837 | 218,360 |
| 存货 | 251,436 | -17.19% | 303,626 | 247,307 | 232,415 | 197,000 |
| 其他流动资产 | 792,775 | 255.60% | 222,939 | 306,165 | 513,772 | 173,359 |
| 2,132,840 | 104.39% | 1,043,529 | 1,265,418 | 1,472,348 | 1,169,275 | |
流动负债 | ||||||
| 短期借款 | 107,325 | 436.12% | 20,019 | 181,749 | 322,768 | 7,962 |
| 应付票据 | 146,010 | 323.91% | 34,444 | 0 | 0 | 0 |
| 应付帐款 | 109,525 | -40.66% | 184,558 | 176,334 | 100,528 | 89,280 |
| 其他流动负债 | 124,408 | -13.53% | 143,876 | 142,521 | 83,428 | 44,285 |
| 487,268 | 27.26% | 382,897 | 500,603 | 506,724 | 141,527 | |
| 流动资产净值 | 1,645,572 | 149.09% | 660,632 | 764,815 | 965,624 | 1,027,748 |
| 资产总额减流动负债 | 3,583,710 | 36.95% | 2,616,737 | 2,375,368 | 1,826,827 | 1,709,404 |
非流动负债 | ||||||
| 长期借款 | 623,052 | 11.37% | 559,455 | 300,500 | 36,000 | 0 |
| 应付债券 | 820,830 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,265 | -4.82% | 68,568 | 67,716 | 49,573 | 26,154 |
| 1,509,147 | 140.30% | 628,023 | 368,216 | 85,573 | 26,154 | |
总权益 | ||||||
| 实收股本 | 608,897 | -0.56% | 612,305 | 436,319 | 332,000 | 332,000 |
| 储备项目 | 1,465,666 | 6.48% | 1,376,408 | 1,570,833 | 1,409,254 | 1,351,250 |
| 股东权益 | 2,074,563 | 4.32% | 1,988,713 | 2,007,152 | 1,741,254 | 1,683,250 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |