| 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 | 596,888 | -4.19% | 623,005 | 566,433 | 275,437 | 28,346 |
| 在建工程 | 213,939 | 158.23% | 82,847 | 522 | 28,377 | 91,170 |
| 无形资产 | 115,988 | 2.59% | 113,055 | 104,572 | 68,090 | 67,504 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 247,271 | 86.09% | 132,876 | 159,602 | 118,644 | 26,746 |
| 1,174,086 | 23.36% | 951,783 | 831,129 | 490,549 | 213,766 | |
流动资产 | ||||||
| 货币资金 | 584,836 | -40.71% | 986,345 | 276,891 | 249,159 | 309,309 |
| 应收账款 | 1,769,758 | 19.89% | 1,476,129 | 1,065,543 | 542,368 | 354,843 |
| 存货 | 2,163,793 | -12.98% | 2,486,466 | 2,608,472 | 1,804,005 | 775,080 |
| 其他流动资产 | 1,101,308 | 2.47% | 1,074,748 | 879,295 | 926,568 | 885,627 |
| 5,619,695 | -6.71% | 6,023,688 | 4,830,200 | 3,522,101 | 2,324,859 | |
流动负债 | ||||||
| 短期借款 | 648,315 | 191.76% | 222,211 | 184,716 | 17,000 | 0 |
| 应付票据 | 402,194 | -26.83% | 549,651 | 445,904 | 391,052 | 202,686 |
| 应付帐款 | 961,802 | -19.86% | 1,200,119 | 1,151,697 | 682,184 | 283,315 |
| 其他流动负债 | 1,695,751 | -13.97% | 1,971,192 | 2,083,014 | 1,380,688 | 598,608 |
| 3,708,062 | -5.96% | 3,943,174 | 3,865,332 | 2,470,924 | 1,084,609 | |
| 流动资产净值 | 1,911,633 | -8.12% | 2,080,515 | 964,869 | 1,051,177 | 1,240,250 |
| 资产总额减流动负债 | 3,085,719 | 1.76% | 3,032,298 | 1,795,998 | 1,541,726 | 1,454,016 |
非流动负债 | ||||||
| 长期借款 | 1,670 | -2.28% | 1,709 | 1,396 | 1,902 | 2,695 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,490 | -53.50% | 16,107 | 14,156 | 20,616 | 10,120 |
| 9,160 | -48.59% | 17,816 | 15,552 | 22,518 | 12,815 | |
总权益 | ||||||
| 实收股本 | 341,250 | 0.65% | 339,042 | 300,962 | 299,200 | 299,200 |
| 储备项目 | 2,733,963 | 2.22% | 2,674,641 | 1,479,083 | 1,219,732 | 1,141,791 |
| 股东权益 | 3,075,213 | 2.04% | 3,013,683 | 1,780,045 | 1,518,932 | 1,440,991 |
| 非控股权益 | 1,346 | 68.67% | 798 | 401 | 276 | 210 |