| 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 | 45,154 | -1.83% | 45,995 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,056,263 | 30.83% | 6,157,580 | 2,967,054 | 3,194,652 | 3,476,359 |
| 在建工程 | 2,666,133 | -37.01% | 4,232,354 | 2,043,590 | 240,266 | 2,919 |
| 无形资产 | 235,999 | 1.45% | 232,637 | 224,650 | 134,664 | 116,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 567,488 | 26.02% | 450,318 | 1,463,373 | 543,939 | 12,138 |
| 11,571,038 | 4.07% | 11,118,883 | 6,698,667 | 4,113,521 | 3,608,003 | |
流动资产 | ||||||
| 货币资金 | 1,337,352 | 48.23% | 902,231 | 1,015,523 | 1,030,787 | 243,861 |
| 应收账款 | 0 | -- | 0 | 0 | 0 | 0 |
| 存货 | 525,112 | 22.52% | 428,606 | 372,328 | 309,177 | 327,385 |
| 其他流动资产 | 126,227 | -71.54% | 443,558 | 1,844,700 | 3,778,881 | 36,753 |
| 1,988,691 | 12.08% | 1,774,396 | 3,232,551 | 5,118,845 | 608,000 | |
流动负债 | ||||||
| 短期借款 | 500,000 | 25.00% | 400,000 | 400,000 | 316,600 | 1,155,233 |
| 应付票据 | 0 | -- | 0 | 5,326 | 10,373 | 0 |
| 应付帐款 | 1,135,361 | -22.43% | 1,463,651 | 608,048 | 292,790 | 369,296 |
| 其他流动负债 | 479,097 | 250.86% | 136,551 | 174,452 | 280,927 | 275,200 |
| 2,114,458 | 5.71% | 2,000,202 | 1,187,826 | 900,690 | 1,799,730 | |
| 流动资产净值 | (125,767) | -44.30% | (225,806) | 2,044,725 | 4,218,155 | (1,191,730) |
| 资产总额减流动负债 | 11,445,271 | 5.07% | 10,893,077 | 8,743,392 | 8,331,676 | 2,416,273 |
非流动负债 | ||||||
| 长期借款 | 2,667,281 | 24.00% | 2,151,117 | 0 | 0 | 110,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,522 | 37.71% | 107,849 | 99,366 | 82,891 | 91,152 |
| 2,815,803 | 24.65% | 2,258,966 | 99,366 | 82,891 | 201,152 | |
总权益 | ||||||
| 实收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 412,500 |
| 储备项目 | 8,079,468 | -0.06% | 8,084,112 | 8,094,026 | 7,698,785 | 1,802,621 |
| 股东权益 | 8,629,468 | -0.05% | 8,634,112 | 8,644,026 | 8,248,785 | 2,215,121 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |