| 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 | 5,746 | -30.72% | 8,294 | 11,085 | 918 | 200 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,131,063 | 6.20% | 2,006,655 | 644,159 | 610,390 | 274,931 |
| 在建工程 | 410,573 | 20.59% | 340,477 | 751,727 | 58,689 | 88,953 |
| 无形资产 | 606,254 | -8.04% | 659,279 | 687,747 | 649,655 | 733,220 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 549,512 | 0.96% | 544,292 | 406,831 | 356,100 | 162,221 |
| 3,703,148 | 4.05% | 3,558,997 | 2,501,549 | 1,675,753 | 1,259,525 | |
流动资产 | ||||||
| 货币资金 | 3,622,837 | -24.15% | 4,776,216 | 6,475,452 | 2,608,310 | 2,794,441 |
| 应收账款 | 1,086,160 | 56.11% | 695,776 | 593,438 | 493,640 | 915,162 |
| 存货 | 1,139,001 | -5.58% | 1,206,340 | 1,300,912 | 955,818 | 882,877 |
| 其他流动资产 | 389,814 | 21.91% | 319,758 | 346,970 | 209,699 | 200,783 |
| 6,237,811 | -10.86% | 6,998,090 | 8,716,772 | 4,267,469 | 4,793,263 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100,078 | 50,037 | 30,040 | 750,194 |
| 应付票据 | 72,823 | 26.42% | 57,602 | 35,755 | 13,447 | 0 |
| 应付帐款 | 221,000 | 39.77% | 158,119 | 424,112 | 333,852 | 458,587 |
| 其他流动负债 | 984,865 | -15.82% | 1,169,945 | 1,092,157 | 1,298,028 | 1,209,202 |
| 1,278,688 | -13.94% | 1,485,744 | 1,602,060 | 1,675,367 | 2,417,983 | |
| 流动资产净值 | 4,959,123 | -10.04% | 5,512,345 | 7,114,712 | 2,592,102 | 2,375,279 |
| 资产总额减流动负债 | 8,662,271 | -4.51% | 9,071,343 | 9,616,260 | 4,267,855 | 3,634,804 |
非流动负债 | ||||||
| 长期借款 | 487,100 | 144.28% | 199,400 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,161 | -6.34% | 197,697 | 163,666 | 193,168 | 79,141 |
| 672,261 | 69.29% | 397,097 | 163,666 | 193,168 | 79,141 | |
总权益 | ||||||
| 实收股本 | 415,638 | 0.00% | 415,638 | 414,335 | 371,791 | 371,791 |
| 储备项目 | 7,567,904 | -7.92% | 8,218,803 | 8,998,772 | 3,635,262 | 3,120,890 |
| 股东权益 | 7,983,541 | -7.54% | 8,634,441 | 9,413,107 | 4,007,053 | 3,492,680 |
| 非控股权益 | 6,469 | -83.75% | 39,805 | 39,487 | 67,634 | 62,983 |