| 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 | 22,743 | -7.48% | 24,581 | 24,657 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,012,633 | -5.25% | 1,068,713 | 909,854 | 236,715 | 198,946 |
| 在建工程 | 242,891 | 30.41% | 186,255 | 231,116 | 637,879 | 372,734 |
| 无形资产 | 33,391 | -3.10% | 34,459 | 34,608 | 33,709 | 34,219 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,255 | 10.93% | 149,875 | 108,183 | 87,893 | 31,015 |
| 1,477,914 | 0.96% | 1,463,883 | 1,308,418 | 996,197 | 636,914 | |
流动资产 | ||||||
| 货币资金 | 585,013 | -25.12% | 781,231 | 830,967 | 1,050,695 | 1,055,289 |
| 应收账款 | 233,040 | 93.91% | 120,179 | 136,941 | 112,428 | 121,298 |
| 存货 | 184,328 | 14.50% | 160,981 | 140,868 | 103,683 | 84,029 |
| 其他流动资产 | 937,918 | 14.31% | 820,480 | 600,346 | 512,263 | 633,327 |
| 1,940,299 | 3.05% | 1,882,871 | 1,709,122 | 1,779,070 | 1,893,943 | |
流动负债 | ||||||
| 短期借款 | 125,892 | -30.43% | 180,948 | 105,293 | 20,023 | 40,028 |
| 应付票据 | 39,797 | -13.11% | 45,801 | 9,193 | 45,944 | 0 |
| 应付帐款 | 123,937 | -8.29% | 135,137 | 147,666 | 157,972 | 122,732 |
| 其他流动负债 | 372,947 | 24.64% | 299,208 | 267,236 | 208,520 | 222,515 |
| 662,572 | 0.22% | 661,094 | 529,387 | 432,459 | 385,275 | |
| 流动资产净值 | 1,277,727 | 4.58% | 1,221,777 | 1,179,735 | 1,346,611 | 1,508,668 |
| 资产总额减流动负债 | 2,755,641 | 2.61% | 2,685,660 | 2,488,153 | 2,342,808 | 2,145,582 |
非流动负债 | ||||||
| 长期借款 | 38,160 | -3.64% | 39,600 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,471 | -5.09% | 42,640 | 43,693 | 51,143 | 50,335 |
| 78,632 | -4.39% | 82,240 | 43,693 | 51,143 | 50,335 | |
总权益 | ||||||
| 实收股本 | 176,532 | 47.00% | 120,090 | 120,090 | 120,090 | 120,090 |
| 储备项目 | 2,500,477 | 0.69% | 2,483,330 | 2,324,370 | 2,171,575 | 1,975,157 |
| 股东权益 | 2,677,009 | 2.83% | 2,603,420 | 2,444,460 | 2,291,665 | 2,095,247 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |