| 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 | 1,000 | 0.00% | 1,000 | 1,000 | 7,815 | 10,162 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 411,432 | 2.35% | 401,987 | 180,176 | 176,151 | 21,517 |
| 在建工程 | 91,649 | 28.33% | 71,417 | 181,662 | 73,402 | 128,680 |
| 无形资产 | 132,488 | 66.18% | 79,724 | 82,110 | 86,133 | 88,164 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,071 | 25.05% | 177,587 | 92,319 | 82,342 | 29,197 |
| 858,640 | 17.35% | 731,714 | 537,267 | 425,844 | 277,720 | |
流动资产 | ||||||
| 货币资金 | 324,119 | -40.15% | 541,585 | 332,507 | 256,570 | 193,032 |
| 应收账款 | 861,441 | 9.55% | 786,337 | 551,416 | 379,362 | 365,753 |
| 存货 | 765,112 | 5.29% | 726,684 | 482,558 | 271,546 | 142,734 |
| 其他流动资产 | 543,650 | -3.16% | 561,391 | 356,972 | 175,046 | 262,704 |
| 2,494,322 | -4.65% | 2,615,998 | 1,723,454 | 1,082,525 | 964,224 | |
流动负债 | ||||||
| 短期借款 | 119,550 | 56.19% | 76,539 | 100,069 | 30,015 | 40,056 |
| 应付票据 | 301,000 | 43.33% | 210,000 | 132,055 | 80,000 | 60,000 |
| 应付帐款 | 609,837 | -32.82% | 907,828 | 518,616 | 343,245 | 249,677 |
| 其他流动负债 | 544,491 | -3.43% | 563,830 | 346,056 | 172,983 | 132,170 |
| 1,574,878 | -10.43% | 1,758,198 | 1,096,796 | 626,243 | 481,903 | |
| 流动资产净值 | 919,445 | 7.19% | 857,800 | 626,657 | 456,282 | 482,321 |
| 资产总额减流动负债 | 1,778,084 | 11.86% | 1,589,515 | 1,163,924 | 882,126 | 760,041 |
非流动负债 | ||||||
| 长期借款 | 95,060 | -7.22% | 102,458 | 71,717 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,932 | -30.90% | 31,740 | 29,781 | 35,796 | 5,259 |
| 116,992 | -12.82% | 134,198 | 101,498 | 35,796 | 5,259 | |
总权益 | ||||||
| 实收股本 | 311,085 | 0.58% | 309,294 | 205,275 | 205,275 | 136,850 |
| 储备项目 | 1,347,744 | 17.91% | 1,142,983 | 857,150 | 641,054 | 617,932 |
| 股东权益 | 1,658,830 | 14.22% | 1,452,276 | 1,062,426 | 846,329 | 754,782 |
| 非控股权益 | 2,263 | -25.58% | 3,041 | 0 | 0 | 0 |