| 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 | 15,090 | -1.19% | 15,271 | 12,352 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 644,249 | 5.63% | 609,889 | 405,722 | 296,356 | 304,971 |
| 在建工程 | 257,494 | 71.35% | 150,278 | 174,323 | 171,679 | 39,051 |
| 无形资产 | 89,763 | 14.09% | 78,676 | 76,753 | 16,757 | 17,303 |
| 商誉 | 117 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 193,583 | 5.03% | 184,309 | 187,688 | 125,902 | 45,898 |
| 1,200,296 | 15.59% | 1,038,424 | 856,839 | 610,695 | 407,224 | |
流动资产 | ||||||
| 货币资金 | 266,522 | -2.26% | 272,691 | 289,705 | 570,812 | 222,756 |
| 应收账款 | 1,043,949 | 26.81% | 823,268 | 795,362 | 1,090,642 | 1,007,310 |
| 存货 | 531,515 | -8.48% | 580,740 | 576,729 | 515,301 | 347,162 |
| 其他流动资产 | 395,281 | 43.12% | 276,183 | 301,035 | 180,782 | 341,639 |
| 2,237,266 | 14.56% | 1,952,882 | 1,962,830 | 2,357,536 | 1,918,867 | |
流动负债 | ||||||
| 短期借款 | 770,237 | 7.35% | 717,479 | 458,910 | 592,014 | 360,279 |
| 应付票据 | 123,710 | 55.21% | 79,703 | 105,422 | 39,000 | 281,423 |
| 应付帐款 | 850,803 | 63.81% | 519,399 | 414,643 | 657,057 | 585,506 |
| 其他流动负债 | 360,114 | 37.67% | 261,572 | 298,264 | 249,462 | 189,273 |
| 2,104,864 | 33.38% | 1,578,153 | 1,277,239 | 1,537,532 | 1,416,481 | |
| 流动资产净值 | 132,402 | -64.67% | 374,729 | 685,592 | 820,004 | 502,386 |
| 资产总额减流动负债 | 1,332,699 | -5.69% | 1,413,153 | 1,542,430 | 1,430,699 | 909,610 |
非流动负债 | ||||||
| 长期借款 | 330,943 | -6.89% | 355,432 | 180,285 | 120,136 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,953 | 116.77% | 39,191 | 75,479 | 16,012 | 57,859 |
| 415,897 | 5.39% | 394,623 | 255,764 | 136,147 | 57,859 | |
总权益 | ||||||
| 实收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 500,000 | 400,000 |
| 储备项目 | 432,281 | -17.63% | 524,823 | 788,233 | 795,556 | 451,796 |
| 股东权益 | 932,281 | -9.03% | 1,024,823 | 1,288,233 | 1,295,556 | 851,796 |
| 非控股权益 | (15,479) | 145.97% | (6,293) | (1,567) | (1,005) | (45) |