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 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,034,748 | 7.71% | 960,720 | 772,676 | 482,344 | 449,953 |
在建工程 | 250,534 | 33.74% | 187,334 | 292,526 | 324,408 | 172,287 |
无形资产 | 165,730 | 1.70% | 162,965 | 102,634 | 91,351 | 96,778 |
商誉 | 0 | -- | 0 | 2,131 | 0 | 0 |
其他非流动资产 | 436,597 | 75.10% | 249,348 | 264,058 | 50,427 | 32,651 |
1,887,608 | 20.97% | 1,560,367 | 1,434,024 | 948,529 | 751,669 | |
流动资产 | ||||||
货币资金 | 935,735 | -28.67% | 1,311,851 | 755,609 | 558,379 | 88,521 |
应收账款 | 446,835 | 49.01% | 299,874 | 230,964 | 205,494 | 228,174 |
存货 | 342,583 | 12.31% | 305,041 | 322,623 | 256,985 | 207,254 |
其他流动资产 | 1,890,111 | 250.31% | 539,552 | 178,728 | 255,075 | 60,460 |
3,615,264 | 47.18% | 2,456,319 | 1,487,924 | 1,275,933 | 584,409 | |
流动负债 | ||||||
短期借款 | 1,972,344 | 52.28% | 1,295,179 | 384,311 | 25,013 | 82,751 |
应付票据 | 0 | -- | 0 | 0 | 0 | 700 |
应付帐款 | 335,655 | 37.05% | 244,912 | 211,560 | 167,091 | 163,877 |
其他流动负债 | 165,294 | -10.40% | 184,475 | 142,143 | 105,198 | 82,090 |
2,473,294 | 43.42% | 1,724,566 | 738,014 | 297,303 | 329,418 | |
流动资产净值 | 1,141,970 | 56.06% | 731,753 | 749,910 | 978,630 | 254,990 |
资产总额减流动负债 | 3,029,579 | 32.17% | 2,292,120 | 2,183,934 | 1,927,158 | 1,006,659 |
非流动负债 | ||||||
长期借款 | 510,797 | -- | 0 | 57,858 | 38,094 | 11,253 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 61,334 | 14.88% | 53,389 | 48,649 | 38,592 | 28,602 |
572,131 | 971.63% | 53,389 | 106,507 | 76,686 | 39,855 | |
总权益 | ||||||
实收股本 | 187,227 | -0.29% | 187,769 | 134,628 | 133,032 | 99,774 |
储备项目 | 2,270,221 | 10.69% | 2,050,961 | 1,942,799 | 1,717,440 | 867,030 |
股东权益 | 2,457,448 | 9.77% | 2,238,730 | 2,077,427 | 1,850,473 | 966,804 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |