| 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 | 533,790 | -1.94% | 544,355 | 483,474 | 444,607 | 249,322 |
| 在建工程 | 354,096 | 5.57% | 335,414 | 119,825 | 65,854 | 166,564 |
| 无形资产 | 64,034 | -21.77% | 81,853 | 65,801 | 13,773 | 13,549 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 760,258 | -8.74% | 833,034 | 566,979 | 30,852 | 20,585 |
| 1,712,178 | -4.60% | 1,794,656 | 1,236,079 | 555,085 | 450,020 | |
流动资产 | ||||||
| 货币资金 | 283,372 | -4.45% | 296,568 | 916,349 | 89,409 | 96,684 |
| 应收账款 | 580,166 | 39.05% | 417,232 | 339,768 | 168,633 | 118,595 |
| 存货 | 740,495 | 17.45% | 630,476 | 466,262 | 231,574 | 121,979 |
| 其他流动资产 | 269,009 | 23.90% | 217,125 | 209,861 | 94,275 | 83,807 |
| 1,873,042 | 19.96% | 1,561,403 | 1,932,241 | 583,891 | 421,064 | |
流动负债 | ||||||
| 短期借款 | 292,110 | 149.92% | 116,882 | 30,031 | 304,460 | 170,670 |
| 应付票据 | 103,479 | -2.10% | 105,702 | 57,089 | 30,220 | 34,250 |
| 应付帐款 | 107,192 | -7.40% | 115,762 | 83,814 | 102,100 | 77,605 |
| 其他流动负债 | 182,612 | 79.79% | 101,569 | 83,947 | 64,640 | 47,472 |
| 685,393 | 55.80% | 439,914 | 254,881 | 501,420 | 329,997 | |
| 流动资产净值 | 1,187,649 | 5.90% | 1,121,489 | 1,677,360 | 82,471 | 91,067 |
| 资产总额减流动负债 | 2,899,827 | -0.56% | 2,916,144 | 2,913,438 | 637,557 | 541,088 |
非流动负债 | ||||||
| 长期借款 | 88,895 | 62.78% | 54,612 | 29,002 | 36,099 | 15,022 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,303 | -6.68% | 78,551 | 83,929 | 97,815 | 94,974 |
| 162,197 | 21.80% | 133,163 | 112,931 | 133,914 | 109,996 | |
总权益 | ||||||
| 实收股本 | 246,857 | 0.00% | 246,857 | 246,857 | 185,143 | 185,143 |
| 储备项目 | 2,490,773 | -1.68% | 2,533,434 | 2,553,650 | 318,500 | 245,949 |
| 股东权益 | 2,737,630 | -1.53% | 2,780,291 | 2,800,507 | 503,643 | 431,092 |
| 非控股权益 | 0 | -100.00% | 2,690 | 0 | 0 | 0 |