| 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 | 735,899 | -4.70% | 772,164 | 811,702 | 879,322 | 967,477 |
| 在建工程 | 620,058 | 102.84% | 305,685 | 17,000 | 8,543 | 17,751 |
| 无形资产 | 248,949 | -1.11% | 251,741 | 114,713 | 115,454 | 97,313 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,661 | -43.87% | 70,655 | 127,049 | 14,952 | 25,332 |
| 1,644,567 | 17.45% | 1,400,245 | 1,070,464 | 1,018,270 | 1,107,873 | |
流动资产 | ||||||
| 货币资金 | 172,209 | -57.16% | 401,957 | 272,927 | 154,653 | 308,375 |
| 应收账款 | 941,211 | 4.53% | 900,391 | 944,648 | 795,557 | 519,432 |
| 存货 | 551,905 | 32.35% | 417,008 | 666,183 | 510,099 | 312,428 |
| 其他流动资产 | 1,025,508 | 49.88% | 684,199 | 425,764 | 317,042 | 268,969 |
| 2,690,833 | 11.95% | 2,403,554 | 2,309,522 | 1,777,351 | 1,409,205 | |
流动负债 | ||||||
| 短期借款 | 443,780 | -46.72% | 832,969 | 705,842 | 464,938 | 548,700 |
| 应付票据 | 108,279 | -56.76% | 250,405 | 523,387 | 299,980 | 242,000 |
| 应付帐款 | 270,369 | 38.39% | 195,370 | 197,865 | 176,633 | 141,572 |
| 其他流动负债 | 441,502 | 11.92% | 394,490 | 180,966 | 221,059 | 259,858 |
| 1,263,930 | -24.46% | 1,673,233 | 1,608,061 | 1,162,610 | 1,192,129 | |
| 流动资产净值 | 1,426,903 | 95.38% | 730,321 | 701,461 | 614,741 | 217,075 |
| 资产总额减流动负债 | 3,071,471 | 44.16% | 2,130,566 | 1,771,925 | 1,633,012 | 1,324,948 |
非流动负债 | ||||||
| 长期借款 | 481,648 | 28.57% | 374,618 | 176,436 | 119,289 | 0 |
| 应付债券 | 671,954 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,325 | 0.09% | 34,294 | 6,606 | 6,838 | 10,294 |
| 1,187,928 | 190.51% | 408,912 | 183,041 | 126,127 | 10,294 | |
总权益 | ||||||
| 实收股本 | 503,284 | 2.54% | 490,820 | 490,820 | 490,820 | 480,000 |
| 储备项目 | 1,380,258 | 12.14% | 1,230,834 | 1,098,064 | 1,016,065 | 834,654 |
| 股东权益 | 1,883,543 | 9.40% | 1,721,654 | 1,588,884 | 1,506,885 | 1,314,654 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |