| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,344,107 | -3.53% | 1,393,249 | 1,145,627 | 1,081,147 | 82,504 |
| 在建工程 | 160,459 | 116.29% | 74,186 | 234,372 | 77,604 | 775,916 |
| 无形资产 | 273,577 | -3.41% | 283,231 | 146,877 | 142,089 | 142,261 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,011 | 4.37% | 63,247 | 73,160 | 164,989 | 694,894 |
| 1,844,154 | 1.67% | 1,813,912 | 1,600,036 | 1,465,829 | 1,695,575 | |
流动资产 | ||||||
| 货币资金 | 99,499 | 145.64% | 40,506 | 76,507 | 86,980 | 16,059 |
| 应收账款 | 62,450 | 57.53% | 39,642 | 30,456 | 11,458 | 8,381 |
| 存货 | 140,709 | 11.76% | 125,898 | 94,239 | 65,482 | 55,575 |
| 其他流动资产 | 91,511 | -0.97% | 92,410 | 113,396 | 152,110 | 33,590 |
| 394,170 | 32.07% | 298,455 | 314,597 | 316,031 | 113,605 | |
流动负债 | ||||||
| 短期借款 | 724,511 | 39.93% | 517,752 | 469,223 | 703,095 | 720,601 |
| 应付票据 | 37,910 | 134.78% | 16,147 | 47,630 | 28,179 | 0 |
| 应付帐款 | 304,566 | -6.28% | 324,958 | 385,272 | 364,152 | 392,235 |
| 其他流动负债 | 337,076 | 20.28% | 280,254 | 142,167 | 347,126 | 87,263 |
| 1,404,062 | 23.26% | 1,139,111 | 1,044,292 | 1,442,552 | 1,200,100 | |
| 流动资产净值 | (1,009,892) | 20.13% | (840,656) | (729,695) | (1,126,521) | (1,086,495) |
| 资产总额减流动负债 | 834,262 | -14.28% | 973,256 | 870,341 | 339,308 | 609,080 |
非流动负债 | ||||||
| 长期借款 | 25,000 | -0.99% | 25,250 | 8,250 | 26,802 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 259,022 | -13.81% | 300,526 | 224,340 | 80,671 | 565,250 |
| 284,022 | -12.82% | 325,776 | 232,590 | 107,473 | 570,250 | |
总权益 | ||||||
| 实收股本 | 387,709 | 0.00% | 387,709 | 387,709 | 315,594 | 315,594 |
| 储备项目 | 158,050 | -38.35% | 256,359 | 250,042 | (83,759) | (276,764) |
| 股东权益 | 545,760 | -15.26% | 644,068 | 637,751 | 231,835 | 38,830 |
| 非控股权益 | 4,480 | 31.30% | 3,412 | 0 | 0 | 0 |