| 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 | 8,913 | -68.31% | 28,129 | 8,033 | 8,988 | 0 |
| 投资性房地产 | 1,064 | -2.56% | 1,092 | 1,128 | 1,165 | 0 |
| 固定资产 | 886,445 | 177.27% | 319,704 | 246,810 | 192,531 | 101,659 |
| 在建工程 | 0 | -100.00% | 39,208 | 20,108 | 74,028 | 100,453 |
| 无形资产 | 118,067 | -2.18% | 120,697 | 124,307 | 136,943 | 140,731 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 261,277 | -12.10% | 297,254 | 319,569 | 331,883 | 318,184 |
| 1,275,766 | 58.27% | 806,084 | 719,955 | 745,538 | 661,027 | |
流动资产 | ||||||
| 货币资金 | 1,472,540 | 17.54% | 1,252,764 | 1,379,971 | 1,205,058 | 470,569 |
| 应收账款 | 145,558 | 40.70% | 103,455 | 102,853 | 105,517 | 111,428 |
| 存货 | 118,971 | -14.50% | 139,145 | 74,211 | 92,525 | 118,832 |
| 其他流动资产 | 249,655 | 85.98% | 134,235 | 150,762 | 115,017 | 141,928 |
| 1,986,724 | 21.91% | 1,629,600 | 1,707,796 | 1,518,117 | 842,757 | |
流动负债 | ||||||
| 短期借款 | 90,096 | 79.97% | 50,062 | 20,000 | 0 | 350,699 |
| 应付票据 | 586,213 | -2.05% | 598,476 | 771,704 | 588,133 | 424,328 |
| 应付帐款 | 100,866 | 22.02% | 82,665 | 136,790 | 187,518 | 195,580 |
| 其他流动负债 | 410,008 | 22.77% | 333,964 | 301,227 | 298,291 | 362,608 |
| 1,187,184 | 11.46% | 1,065,167 | 1,229,721 | 1,073,942 | 1,333,215 | |
| 流动资产净值 | 799,541 | 41.65% | 564,433 | 478,075 | 444,175 | (490,458) |
| 资产总额减流动负债 | 2,075,307 | 51.43% | 1,370,517 | 1,198,030 | 1,189,713 | 170,569 |
非流动负债 | ||||||
| 长期借款 | 564,212 | 1,484.95% | 35,598 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,475 | -17.36% | 6,625 | 20,454 | 19,623 | 19,608 |
| 569,687 | 1,249.27% | 42,222 | 20,454 | 19,623 | 19,608 | |
总权益 | ||||||
| 实收股本 | 1,793,251 | -0.04% | 1,793,901 | 1,793,901 | 1,793,901 | 1,379,924 |
| 储备项目 | (79,643) | -68.82% | (255,429) | (381,396) | (388,071) | (994,617) |
| 股东权益 | 1,713,608 | 11.38% | 1,538,472 | 1,412,506 | 1,405,830 | 385,307 |
| 非控股权益 | (207,989) | -1.04% | (210,177) | (234,930) | (235,739) | (234,347) |