| 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 | 13,170 | -6.97% | 14,157 | 15,979 | 17,113 | 17,879 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,369,159 | -1.25% | 1,386,461 | 810,633 | 657,723 | 522,183 |
| 在建工程 | 337,975 | 27.57% | 264,937 | 429,970 | 103,215 | 96,195 |
| 无形资产 | 158,232 | -2.19% | 161,767 | 165,631 | 99,351 | 90,940 |
| 商誉 | 226,566 | 0.00% | 226,566 | 360,989 | 232,433 | 232,433 |
| 其他非流动资产 | 188,453 | 88.62% | 99,911 | 46,430 | 37,704 | 33,996 |
| 2,293,556 | 6.49% | 2,153,798 | 1,829,632 | 1,147,539 | 993,626 | |
流动资产 | ||||||
| 货币资金 | 198,121 | -19.80% | 247,025 | 530,906 | 399,009 | 187,796 |
| 应收账款 | 234,321 | -28.14% | 326,089 | 254,094 | 180,453 | 146,449 |
| 存货 | 339,282 | -9.94% | 376,709 | 333,765 | 220,555 | 140,727 |
| 其他流动资产 | 211,920 | 142.10% | 87,535 | 58,937 | 317,021 | 133,670 |
| 983,645 | -5.18% | 1,037,358 | 1,177,702 | 1,117,038 | 608,641 | |
流动负债 | ||||||
| 短期借款 | 626,185 | 22.34% | 511,853 | 425,345 | 321,903 | 287,834 |
| 应付票据 | 33,896 | -34.66% | 51,879 | 70,513 | 0 | 0 |
| 应付帐款 | 254,467 | -25.43% | 341,241 | 179,854 | 147,350 | 94,972 |
| 其他流动负债 | 61,889 | -28.08% | 86,048 | 95,791 | 164,484 | 65,094 |
| 976,437 | -1.47% | 991,020 | 771,503 | 633,737 | 447,900 | |
| 流动资产净值 | 7,208 | -84.44% | 46,338 | 406,199 | 483,300 | 160,741 |
| 资产总额减流动负债 | 2,300,764 | 4.57% | 2,200,136 | 2,235,831 | 1,630,840 | 1,154,367 |
非流动负债 | ||||||
| 长期借款 | 552,587 | 30.16% | 424,538 | 214,200 | 0 | 100,145 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,295 | 26.04% | 53,392 | 65,792 | 46,086 | 43,342 |
| 619,882 | 29.70% | 477,929 | 279,992 | 46,086 | 143,487 | |
总权益 | ||||||
| 实收股本 | 325,468 | -0.76% | 327,958 | 327,958 | 233,755 | 204,020 |
| 储备项目 | 1,116,955 | -3.39% | 1,156,135 | 1,405,783 | 1,350,998 | 806,859 |
| 股东权益 | 1,442,423 | -2.81% | 1,484,093 | 1,733,740 | 1,584,754 | 1,010,880 |
| 非控股权益 | 238,459 | 0.14% | 238,114 | 222,099 | 0 | 0 |