| 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 | 188,268 | -12.91% | 216,183 | 260,145 | 230,189 | 26,497 |
| 投资性房地产 | 0 | -- | 0 | 10,830 | 11,112 | 11,394 |
| 固定资产 | 411,445 | -10.34% | 458,912 | 470,480 | 439,639 | 307,909 |
| 在建工程 | 342,097 | 27.32% | 268,700 | 107,430 | 28,474 | 9,573 |
| 无形资产 | 69,637 | 5.89% | 65,761 | 67,645 | 66,360 | 19,504 |
| 商誉 | 104,340 | 0.00% | 104,340 | 104,340 | 104,340 | 1,621 |
| 其他非流动资产 | 896,440 | -12.89% | 1,029,125 | 846,892 | 760,914 | 120,090 |
| 2,012,229 | -6.10% | 2,143,023 | 1,867,762 | 1,641,028 | 496,588 | |
流动资产 | ||||||
| 货币资金 | 1,328,556 | -13.82% | 1,541,631 | 1,852,770 | 2,013,724 | 1,312,590 |
| 应收账款 | 695,410 | -7.56% | 752,296 | 679,366 | 467,953 | 279,813 |
| 存货 | 247,546 | 4.88% | 236,034 | 207,776 | 193,153 | 115,216 |
| 其他流动资产 | 289,675 | -5.11% | 305,277 | 406,428 | 535,908 | 258,917 |
| 2,561,186 | -9.67% | 2,835,237 | 3,146,341 | 3,210,739 | 1,966,535 | |
流动负债 | ||||||
| 短期借款 | 492,433 | 94.25% | 253,499 | 141,075 | 131,216 | 0 |
| 应付票据 | 24,958 | 1,461.83% | 1,598 | 0 | 3,555 | 1,226 |
| 应付帐款 | 372,068 | -23.15% | 484,127 | 333,723 | 254,937 | 173,400 |
| 其他流动负债 | 941,825 | -24.70% | 1,250,800 | 801,945 | 666,507 | 520,859 |
| 1,831,284 | -7.98% | 1,990,024 | 1,276,744 | 1,056,214 | 695,485 | |
| 流动资产净值 | 729,902 | -13.64% | 845,213 | 1,869,597 | 2,154,525 | 1,271,050 |
| 资产总额减流动负债 | 2,742,131 | -8.24% | 2,988,236 | 3,737,359 | 3,795,552 | 1,767,638 |
非流动负债 | ||||||
| 长期借款 | 309,600 | -7.69% | 335,400 | 766,912 | 618,625 | 85,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,773 | -18.81% | 88,399 | 47,113 | 67,227 | 10,587 |
| 381,373 | -10.01% | 423,799 | 814,026 | 685,851 | 95,587 | |
总权益 | ||||||
| 实收股本 | 102,272 | 29.53% | 78,959 | 78,826 | 78,505 | 74,074 |
| 储备项目 | 2,245,199 | -9.50% | 2,480,942 | 2,828,354 | 3,012,961 | 1,595,355 |
| 股东权益 | 2,347,471 | -8.30% | 2,559,901 | 2,907,180 | 3,091,466 | 1,669,429 |
| 非控股权益 | 13,286 | 192.97% | 4,535 | 16,153 | 18,235 | 2,622 |