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 | 40,000 | 0 |
投资性房地产 | 12,974 | -3.99% | 13,513 | 14,482 | 0 | 0 |
固定资产 | 660,460 | -7.78% | 716,191 | 535,416 | 332,674 | 326,543 |
在建工程 | 1,619,229 | 29.06% | 1,254,592 | 357,583 | 850 | 0 |
无形资产 | 52,860 | 17.34% | 45,050 | 47,608 | 10,070 | 5,290 |
商誉 | 782,622 | 0.00% | 782,622 | 782,622 | 159,802 | 310,219 |
其他非流动资产 | 813,590 | 159.78% | 313,181 | 341,694 | 26,822 | 13,004 |
3,941,735 | 26.13% | 3,125,148 | 2,079,405 | 570,217 | 655,057 | |
流动资产 | ||||||
货币资金 | 285,067 | 159.26% | 109,954 | 50,891 | 149,837 | 42,683 |
应收账款 | 258,075 | -25.62% | 346,956 | 107,557 | 89,200 | 83,512 |
存货 | 277,623 | -13.59% | 321,287 | 417,247 | 189,076 | 194,440 |
其他流动资产 | 308,660 | -54.06% | 671,943 | 521,895 | 68,770 | 54,433 |
1,129,424 | -22.12% | 1,450,140 | 1,097,591 | 496,884 | 375,068 | |
流动负债 | ||||||
短期借款 | 448,621 | 76.29% | 254,479 | 190,156 | 5,000 | 35,800 |
应付票据 | 26,784 | -86.85% | 203,742 | 61,520 | 0 | 0 |
应付帐款 | 1,293,885 | 22.31% | 1,057,882 | 310,981 | 27,604 | 38,602 |
其他流动负债 | 866,373 | -45.28% | 1,583,402 | 1,556,606 | 27,726 | 70,593 |
2,635,663 | -14.97% | 3,099,505 | 2,119,263 | 60,330 | 144,995 | |
流动资产净值 | (1,506,239) | -8.68% | (1,649,364) | (1,021,672) | 436,554 | 230,073 |
资产总额减流动负债 | 2,435,496 | 65.03% | 1,475,784 | 1,057,733 | 1,006,771 | 885,130 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 180,000 | 52,250 | 53,000 | 99,320 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 535,758 | -3.18% | 553,349 | 289,396 | 8,607 | 5,676 |
535,758 | -26.94% | 733,349 | 341,646 | 61,607 | 104,996 | |
总权益 | ||||||
实收股本 | 433,642 | 26.56% | 342,635 | 342,635 | 342,635 | 296,383 |
储备项目 | 1,469,640 | 265.65% | 401,928 | 373,768 | 602,530 | 483,751 |
股东权益 | 1,903,281 | 155.62% | 744,562 | 716,402 | 945,164 | 780,134 |
非控股权益 | (3,543) | 66.57% | (2,127) | (315) | 0 | 0 |