| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 9,885 | -3.18% | 10,210 | 10,644 | 11,077 | 0 |
| 固定资产 | 623,068 | 53.88% | 404,896 | 118,061 | 100,710 | 41,843 |
| 在建工程 | 143,711 | -54.06% | 312,828 | 450,537 | 226,768 | 32,404 |
| 无形资产 | 35,847 | -2.34% | 36,706 | 34,919 | 32,518 | 33,419 |
| 商誉 | 19,756 | 0.00% | 19,756 | 19,756 | 19,756 | 0 |
| 其他非流动资产 | 567,773 | 55.60% | 364,883 | 193,029 | 132,264 | 54,732 |
| 1,400,041 | 21.82% | 1,149,279 | 826,946 | 523,093 | 162,398 | |
流动资产 | ||||||
| 货币资金 | 979,040 | 84.78% | 529,837 | 416,268 | 543,854 | 558,342 |
| 应收账款 | 806,710 | 7.49% | 750,515 | 480,771 | 350,448 | 233,548 |
| 存货 | 1,481,140 | 17.17% | 1,264,059 | 828,955 | 493,745 | 188,280 |
| 其他流动资产 | 518,861 | 7.92% | 480,761 | 463,841 | 262,352 | 148,323 |
| 3,785,751 | 25.14% | 3,025,171 | 2,189,836 | 1,650,399 | 1,128,493 | |
流动负债 | ||||||
| 短期借款 | 56,836 | 8.17% | 52,544 | 90,688 | 60,063 | 0 |
| 应付票据 | 222,788 | 16.90% | 190,586 | 275,506 | 190,996 | 34,785 |
| 应付帐款 | 415,445 | -29.23% | 587,029 | 283,007 | 265,944 | 178,544 |
| 其他流动负债 | 475,755 | -25.16% | 635,702 | 488,813 | 330,771 | 177,874 |
| 1,170,823 | -20.13% | 1,465,860 | 1,138,014 | 847,774 | 391,202 | |
| 流动资产净值 | 2,614,928 | 67.70% | 1,559,311 | 1,051,822 | 802,625 | 737,291 |
| 资产总额减流动负债 | 4,014,969 | 48.23% | 2,708,590 | 1,878,768 | 1,325,718 | 899,689 |
非流动负债 | ||||||
| 长期借款 | 299,960 | -37.15% | 477,230 | 277,900 | 119,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,907 | 9.58% | 79,311 | 74,425 | 37,441 | 12,696 |
| 386,867 | -30.49% | 556,541 | 352,325 | 156,941 | 12,696 | |
总权益 | ||||||
| 实收股本 | 92,448 | 140.00% | 38,520 | 38,520 | 38,520 | 38,520 |
| 储备项目 | 3,535,654 | 67.29% | 2,113,529 | 1,487,923 | 1,130,256 | 848,474 |
| 股东权益 | 3,628,102 | 68.59% | 2,152,049 | 1,526,443 | 1,168,776 | 886,994 |
| 非控股权益 | 0 | -- | 0 | -0 | 0 | 0 |