| 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 | 744,383 | 11.66% | 666,680 | 547,545 | 418,666 | 430,704 |
| 在建工程 | 201,873 | 16.73% | 172,947 | 181,195 | 77,034 | 19,321 |
| 无形资产 | 195,421 | -3.37% | 202,239 | 133,987 | 104,032 | 110,044 |
| 商誉 | 28,641 | 0.00% | 28,641 | 41,403 | 12,707 | 12,707 |
| 其他非流动资产 | 70,911 | 65.30% | 42,899 | 19,962 | 30,370 | 14,500 |
| 1,241,230 | 11.48% | 1,113,407 | 924,092 | 642,810 | 587,276 | |
流动资产 | ||||||
| 货币资金 | 317,335 | -1.12% | 320,928 | 669,338 | 325,883 | 111,701 |
| 应收账款 | 274,863 | -11.62% | 311,017 | 321,168 | 278,514 | 246,436 |
| 存货 | 182,615 | 21.11% | 150,790 | 218,128 | 174,949 | 114,424 |
| 其他流动资产 | 497,872 | -16.19% | 594,065 | 409,254 | 425,738 | 250,506 |
| 1,272,685 | -7.56% | 1,376,800 | 1,617,888 | 1,205,084 | 723,066 | |
流动负债 | ||||||
| 短期借款 | 49,558 | 23.78% | 40,037 | 74,977 | 30,374 | 26,123 |
| 应付票据 | 667 | -21.71% | 852 | 18,532 | 3,923 | 4,278 |
| 应付帐款 | 309,398 | -10.59% | 346,026 | 346,167 | 341,445 | 223,734 |
| 其他流动负债 | 106,274 | -5.04% | 111,920 | 85,592 | 59,960 | 66,404 |
| 465,897 | -6.60% | 498,836 | 525,268 | 435,703 | 320,538 | |
| 流动资产净值 | 806,788 | -8.11% | 877,964 | 1,092,620 | 769,382 | 402,529 |
| 资产总额减流动负债 | 2,048,019 | 2.84% | 1,991,371 | 2,016,712 | 1,412,191 | 989,804 |
非流动负债 | ||||||
| 长期借款 | 101,414 | 913.13% | 10,010 | 55,755 | 0 | 0 |
| 应付债券 | 392,790 | 4.23% | 376,855 | 355,987 | 0 | 0 |
| 其他非流动负债 | 38,676 | 74.58% | 22,154 | 23,587 | 17,906 | 19,639 |
| 532,880 | 30.28% | 409,019 | 435,329 | 17,906 | 19,639 | |
总权益 | ||||||
| 实收股本 | 122,150 | 0.00% | 122,150 | 122,150 | 122,150 | 91,600 |
| 储备项目 | 1,324,407 | -4.43% | 1,385,792 | 1,375,344 | 1,272,136 | 878,590 |
| 股东权益 | 1,446,557 | -4.07% | 1,507,942 | 1,497,494 | 1,394,286 | 970,190 |
| 非控股权益 | 68,581 | -7.83% | 74,411 | 83,888 | 0 | (25) |