| 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 | 39,313 | 0.09% | 39,279 | 34,507 | 13,750 | 14,747 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 380,225 | 7.59% | 353,415 | 196,057 | 162,948 | 149,727 |
| 在建工程 | 442,213 | 39.99% | 315,888 | 207,711 | 7,549 | 972 |
| 无形资产 | 306,757 | 17.42% | 261,237 | 205,547 | 126,855 | 45,753 |
| 商誉 | 283,046 | 0.00% | 283,046 | 289,784 | 255,446 | 255,446 |
| 其他非流动资产 | 356,497 | -2.39% | 365,230 | 294,297 | 219,472 | 48,875 |
| 1,808,051 | 11.74% | 1,618,095 | 1,227,903 | 786,019 | 515,520 | |
流动资产 | ||||||
| 货币资金 | 1,036,410 | 23.91% | 836,452 | 636,836 | 818,653 | 423,585 |
| 应收账款 | 1,363,920 | 33.60% | 1,020,916 | 952,216 | 626,555 | 398,867 |
| 存货 | 2,371,221 | 9.82% | 2,159,204 | 1,614,513 | 887,294 | 435,119 |
| 其他流动资产 | 318,867 | 19.46% | 266,917 | 259,783 | 200,179 | 93,490 |
| 5,090,417 | 18.84% | 4,283,489 | 3,463,348 | 2,532,682 | 1,351,062 | |
流动负债 | ||||||
| 短期借款 | 490,294 | -31.95% | 720,469 | 88,303 | 50,059 | 143,671 |
| 应付票据 | 594,262 | 74.17% | 341,194 | 662,517 | 372,455 | 115,879 |
| 应付帐款 | 984,583 | 37.06% | 718,385 | 508,851 | 320,317 | 220,201 |
| 其他流动负债 | 475,823 | 96.97% | 241,571 | 373,976 | 177,062 | 108,890 |
| 2,544,961 | 25.89% | 2,021,619 | 1,633,647 | 919,893 | 588,641 | |
| 流动资产净值 | 2,545,456 | 12.54% | 2,261,870 | 1,829,701 | 1,612,789 | 762,422 |
| 资产总额减流动负债 | 4,353,507 | 12.20% | 3,879,965 | 3,057,604 | 2,398,808 | 1,277,941 |
非流动负债 | ||||||
| 长期借款 | 363,870 | 12.76% | 322,697 | 90,714 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,860 | -8.16% | 86,958 | 114,214 | 75,634 | 3,988 |
| 443,730 | 8.32% | 409,655 | 204,928 | 75,634 | 3,988 | |
总权益 | ||||||
| 实收股本 | 625,145 | 0.57% | 621,592 | 602,749 | 602,749 | 313,791 |
| 储备项目 | 2,671,534 | 18.37% | 2,257,021 | 1,674,243 | 1,165,097 | 776,728 |
| 股东权益 | 3,296,679 | 14.52% | 2,878,613 | 2,276,992 | 1,767,845 | 1,090,519 |
| 非控股权益 | 613,098 | 3.62% | 591,697 | 575,684 | 555,329 | 183,435 |