| 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 | 62,166 | 9.45% | 56,799 | 68,334 | 51,500 | 30,489 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 688,762 | 4.07% | 661,812 | 300,417 | 38,942 | 28,115 |
| 在建工程 | 963,533 | 32.03% | 729,763 | 251,427 | 35,746 | 14,372 |
| 无形资产 | 89,358 | -1.86% | 91,055 | 86,615 | 64,695 | 66,538 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 619,246 | -0.92% | 625,014 | 1,168,651 | 339,281 | 282,448 |
| 2,423,066 | 11.95% | 2,164,443 | 1,875,444 | 530,163 | 421,961 | |
流动资产 | ||||||
| 货币资金 | 2,007,416 | 31.78% | 1,523,342 | 1,562,385 | 3,402,530 | 271,268 |
| 应收账款 | 1,989,368 | 25.12% | 1,590,013 | 1,066,333 | 542,193 | 256,076 |
| 存货 | 4,358,950 | 11.05% | 3,925,257 | 2,689,792 | 1,443,333 | 614,869 |
| 其他流动资产 | 587,091 | 6.60% | 550,742 | 981,611 | 419,194 | 279,350 |
| 8,942,825 | 17.83% | 7,589,354 | 6,300,120 | 5,807,250 | 1,421,563 | |
流动负债 | ||||||
| 短期借款 | 236,841 | 6.59% | 222,193 | 390,373 | 61,718 | 171,754 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,719,442 | 15.31% | 1,491,128 | 961,442 | 733,426 | 291,942 |
| 其他流动负债 | 1,448,683 | 24.33% | 1,165,199 | 1,044,724 | 469,472 | 130,893 |
| 3,404,965 | 18.29% | 2,878,520 | 2,396,539 | 1,264,617 | 594,589 | |
| 流动资产净值 | 5,537,860 | 17.56% | 4,710,835 | 3,903,581 | 4,542,634 | 826,974 |
| 资产总额减流动负债 | 7,960,926 | 15.79% | 6,875,278 | 5,779,025 | 5,072,797 | 1,248,935 |
非流动负债 | ||||||
| 长期借款 | 643,342 | 127.90% | 282,295 | 130,133 | 146,412 | 117,281 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 136,015 | 0.96% | 134,717 | 124,858 | 111,424 | 82,981 |
| 779,356 | 86.89% | 417,012 | 254,991 | 257,836 | 200,262 | |
总权益 | ||||||
| 实收股本 | 436,154 | 0.10% | 435,707 | 433,557 | 433,557 | 390,201 |
| 储备项目 | 6,745,416 | 12.00% | 6,022,558 | 5,090,476 | 4,381,404 | 658,472 |
| 股东权益 | 7,181,569 | 11.20% | 6,458,266 | 5,524,033 | 4,814,961 | 1,048,673 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |