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 | 1,261,174 | 15.52% | 1,091,692 | 762,921 | 463,105 | 390,440 |
在建工程 | 1,832,372 | 19.88% | 1,528,530 | 188,911 | 65,330 | 21,171 |
无形资产 | 101,135 | 17.22% | 86,276 | 73,174 | 43,980 | 41,531 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 269,589 | 26.16% | 213,694 | 139,025 | 49,191 | 28,162 |
3,464,269 | 18.63% | 2,920,192 | 1,164,030 | 621,606 | 481,304 | |
流动资产 | ||||||
货币资金 | 445,306 | 26.15% | 352,984 | 147,464 | 121,788 | 62,200 |
应收账款 | 230,953 | -6.02% | 245,748 | 260,386 | 175,796 | 88,488 |
存货 | 354,259 | 56.43% | 226,464 | 135,514 | 106,208 | 47,106 |
其他流动资产 | 209,453 | -6.85% | 224,850 | 319,692 | 448,708 | 63,788 |
1,239,971 | 18.09% | 1,050,046 | 863,055 | 852,501 | 261,582 | |
流动负债 | ||||||
短期借款 | 1,346,423 | 47.13% | 915,121 | 79,228 | 18,499 | 55,065 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 523,132 | -11.18% | 589,006 | 221,643 | 99,868 | 86,845 |
其他流动负债 | 182,511 | 5.89% | 172,351 | 87,884 | 64,528 | 19,729 |
2,052,066 | 22.40% | 1,676,479 | 388,754 | 182,895 | 161,639 | |
流动资产净值 | (812,095) | 29.64% | (626,432) | 474,301 | 669,606 | 99,943 |
资产总额减流动负债 | 2,652,174 | 15.63% | 2,293,759 | 1,638,331 | 1,291,212 | 581,247 |
非流动负债 | ||||||
长期借款 | 607,588 | 99.25% | 304,933 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 189,200 | 15.96% | 163,165 | 156,686 | 108,087 | 91,467 |
796,788 | 70.22% | 468,099 | 156,686 | 108,087 | 91,467 | |
总权益 | ||||||
实收股本 | 228,601 | 45.11% | 157,540 | 108,400 | 108,400 | 81,000 |
储备项目 | 1,629,993 | -2.36% | 1,669,431 | 1,372,094 | 1,074,725 | 408,780 |
股东权益 | 1,858,594 | 1.73% | 1,826,971 | 1,480,494 | 1,183,125 | 489,780 |
非控股权益 | (3,207) | 144.81% | (1,310) | 1,151 | 0 | 0 |