| 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 | 5,155 | 245.97% | 1,490 | 0 | 0 | 0 |
| 投资性房地产 | 21,591 | -83.40% | 130,103 | 138,728 | 26,567 | 25,772 |
| 固定资产 | 900,499 | 1.94% | 883,368 | 661,827 | 651,391 | 505,284 |
| 在建工程 | 430,780 | 162.05% | 164,389 | 188,250 | 15,697 | 13,042 |
| 无形资产 | 202,724 | -0.20% | 203,140 | 155,825 | 128,401 | 121,657 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,538 | -24.63% | 255,469 | 135,768 | 117,774 | 30,924 |
| 1,753,286 | 7.04% | 1,637,960 | 1,280,398 | 939,831 | 696,679 | |
流动资产 | ||||||
| 货币资金 | 2,308,878 | 181.34% | 820,677 | 758,844 | 410,076 | 463,988 |
| 应收账款 | 2,859,472 | 2.37% | 2,793,302 | 2,047,880 | 2,061,320 | 1,121,594 |
| 存货 | 826,946 | 2.13% | 809,704 | 899,778 | 835,320 | 566,593 |
| 其他流动资产 | 4,630,728 | 196.76% | 1,560,453 | 912,133 | 767,572 | 186,231 |
| 10,626,025 | 77.57% | 5,984,136 | 4,618,636 | 4,074,288 | 2,338,405 | |
流动负债 | ||||||
| 短期借款 | 5,809,352 | 92.04% | 3,025,099 | 1,624,323 | 1,863,916 | 530,555 |
| 应付票据 | 1,258,742 | 237.15% | 373,352 | 243,790 | 146,457 | 140,000 |
| 应付帐款 | 259,579 | 8.72% | 238,751 | 212,894 | 369,774 | 197,156 |
| 其他流动负债 | 616,219 | 28.41% | 479,866 | 165,753 | 220,389 | 54,377 |
| 7,943,892 | 92.95% | 4,117,068 | 2,246,760 | 2,600,536 | 922,088 | |
| 流动资产净值 | 2,682,133 | 43.65% | 1,867,068 | 2,371,876 | 1,473,752 | 1,416,317 |
| 资产总额减流动负债 | 4,435,418 | 26.54% | 3,505,028 | 3,652,273 | 2,413,583 | 2,112,996 |
非流动负债 | ||||||
| 长期借款 | 308,700 | 494.11% | 51,960 | 226,500 | 10,000 | 19,680 |
| 应付债券 | 751,891 | 3.19% | 728,648 | 702,108 | 0 | 0 |
| 其他非流动负债 | 70,971 | -21.63% | 90,554 | 113,513 | 66,882 | 58,457 |
| 1,131,562 | 29.89% | 871,162 | 1,042,121 | 76,882 | 78,137 | |
总权益 | ||||||
| 实收股本 | 669,436 | 52.49% | 439,001 | 439,000 | 439,000 | 439,000 |
| 储备项目 | 2,612,288 | 22.13% | 2,139,000 | 2,016,695 | 1,750,404 | 1,440,752 |
| 股东权益 | 3,281,725 | 27.30% | 2,578,002 | 2,455,695 | 2,189,404 | 1,879,752 |
| 非控股权益 | 22,132 | -60.38% | 55,865 | 154,458 | 147,297 | 155,107 |