| 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 | 8,743 | 0.00% | 8,743 | 8,700 | 0 | 0 |
| 投资性房地产 | 17,868 | 13.56% | 15,735 | 0 | 0 | 0 |
| 固定资产 | 1,517,326 | 3.50% | 1,465,962 | 1,013,741 | 833,611 | 477,902 |
| 在建工程 | 10,390 | -53.31% | 22,252 | 343,741 | 138,540 | 240,544 |
| 无形资产 | 140,678 | -2.57% | 144,394 | 149,248 | 153,933 | 127,944 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 487,626 | 14.97% | 424,131 | 387,359 | 173,551 | 78,642 |
| 2,182,631 | 4.87% | 2,081,216 | 1,902,790 | 1,299,636 | 925,031 | |
流动资产 | ||||||
| 货币资金 | 1,190,800 | -33.36% | 1,786,885 | 1,620,285 | 1,531,620 | 625,361 |
| 应收账款 | 2,186,717 | 7.97% | 2,025,278 | 1,697,501 | 1,680,850 | 863,349 |
| 存货 | 180,085 | 35.29% | 133,112 | 142,882 | 228,693 | 164,754 |
| 其他流动资产 | 457,676 | -8.08% | 497,905 | 778,427 | 887,193 | 900,081 |
| 4,015,278 | -9.63% | 4,443,181 | 4,239,095 | 4,328,356 | 2,553,546 | |
流动负债 | ||||||
| 短期借款 | 1,464,934 | 33.14% | 1,100,255 | 1,182,308 | 695,550 | 687,811 |
| 应付票据 | 152,093 | -34.27% | 231,378 | 232,970 | 461,909 | 205,233 |
| 应付帐款 | 587,817 | -24.87% | 782,419 | 645,349 | 493,572 | 564,993 |
| 其他流动负债 | 709,836 | -4.24% | 741,285 | 591,024 | 491,012 | 460,056 |
| 2,914,680 | 2.08% | 2,855,337 | 2,651,651 | 2,142,044 | 1,918,093 | |
| 流动资产净值 | 1,100,598 | -30.69% | 1,587,843 | 1,587,444 | 2,186,312 | 635,453 |
| 资产总额减流动负债 | 3,283,229 | -10.52% | 3,669,060 | 3,490,234 | 3,485,948 | 1,560,484 |
非流动负债 | ||||||
| 长期借款 | 935,467 | -20.64% | 1,178,814 | 1,063,059 | 604,204 | 209,783 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,660 | -5.54% | 56,808 | 59,863 | 64,467 | 14,251 |
| 989,128 | -19.95% | 1,235,622 | 1,122,922 | 668,671 | 224,034 | |
总权益 | ||||||
| 实收股本 | 384,910 | 0.00% | 384,910 | 384,910 | 389,922 | 170,908 |
| 储备项目 | 1,897,639 | -6.99% | 2,040,311 | 1,980,008 | 2,425,024 | 1,165,542 |
| 股东权益 | 2,282,548 | -5.88% | 2,425,221 | 2,364,918 | 2,814,946 | 1,336,449 |
| 非控股权益 | 11,553 | 40.60% | 8,217 | 2,394 | 2,330 | 0 |