| 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 | 4,540 | 8.95% | 4,167 | 4,507 | 0 | 0 |
| 投资性房地产 | 108,739 | 123.48% | 48,658 | 45,868 | 0 | 0 |
| 固定资产 | 799,265 | -5.47% | 845,483 | 551,911 | 507,981 | 498,663 |
| 在建工程 | 116,363 | 955.16% | 11,028 | 146,613 | 89,845 | 37,898 |
| 无形资产 | 188,063 | -2.84% | 193,564 | 77,506 | 98,471 | 108,995 |
| 商誉 | 314,170 | 0.00% | 314,170 | 364,911 | 364,911 | 364,911 |
| 其他非流动资产 | 149,455 | 64.54% | 90,830 | 69,326 | 111,715 | 106,566 |
| 1,680,595 | 11.45% | 1,507,901 | 1,260,641 | 1,172,922 | 1,117,034 | |
流动资产 | ||||||
| 货币资金 | 588,688 | -4.90% | 619,046 | 741,050 | 476,536 | 333,456 |
| 应收账款 | 2,061,879 | 178.25% | 741,019 | 808,617 | 1,051,034 | 1,349,518 |
| 存货 | 1,457,330 | 19.42% | 1,220,332 | 1,619,806 | 833,153 | 399,031 |
| 其他流动资产 | 382,233 | -28.30% | 533,127 | 411,890 | 198,961 | 128,011 |
| 4,490,129 | 44.21% | 3,113,524 | 3,581,364 | 2,559,683 | 2,210,017 | |
流动负债 | ||||||
| 短期借款 | 911,106 | 464.21% | 161,483 | 693,661 | 627,540 | 898,234 |
| 应付票据 | 292,601 | 54.66% | 189,193 | 370,009 | 282,938 | 182,185 |
| 应付帐款 | 836,631 | 32.16% | 633,056 | 762,279 | 475,774 | 425,322 |
| 其他流动负债 | 1,070,169 | -16.38% | 1,279,771 | 993,251 | 591,251 | 326,099 |
| 3,110,506 | 37.42% | 2,263,503 | 2,819,200 | 1,977,503 | 1,831,839 | |
| 流动资产净值 | 1,379,623 | 62.30% | 850,021 | 762,164 | 582,180 | 378,178 |
| 资产总额减流动负债 | 3,060,218 | 29.78% | 2,357,921 | 2,022,805 | 1,755,102 | 1,495,211 |
非流动负债 | ||||||
| 长期借款 | 66,027 | -16.52% | 79,089 | 260,461 | 323,143 | 169,219 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 46,882 |
| 其他非流动负债 | 33,932 | -5.63% | 35,955 | 15,496 | 8,270 | 8,632 |
| 99,958 | -13.11% | 115,044 | 275,957 | 331,413 | 224,733 | |
总权益 | ||||||
| 实收股本 | 200,316 | 0.00% | 200,316 | 190,874 | 181,931 | 179,245 |
| 储备项目 | 2,681,863 | 35.61% | 1,977,649 | 1,487,831 | 1,187,153 | 1,044,951 |
| 股东权益 | 2,882,179 | 32.33% | 2,177,965 | 1,678,705 | 1,369,084 | 1,224,195 |
| 非控股权益 | 78,081 | 20.29% | 64,912 | 68,143 | 54,605 | 46,283 |