| 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 | 99,084 | -4.59% | 103,855 | 114,844 | 97,172 | 60,770 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,075,085 | 18.67% | 905,907 | 485,441 | 309,271 | 115,532 |
| 在建工程 | 93,361 | 53.82% | 60,694 | 144,144 | 3,696 | 106,829 |
| 无形资产 | 76,900 | -1.87% | 78,362 | 61,766 | 55,474 | 43,406 |
| 商誉 | 5,355 | 0.00% | 5,355 | 4,156 | 4,156 | 0 |
| 其他非流动资产 | 148,165 | -26.36% | 201,209 | 152,595 | 73,798 | 17,036 |
| 1,497,951 | 10.52% | 1,355,382 | 962,946 | 543,567 | 343,573 | |
流动资产 | ||||||
| 货币资金 | 1,327,108 | -14.74% | 1,556,603 | 532,929 | 277,002 | 145,114 |
| 应收账款 | 1,621,657 | 14.36% | 1,418,039 | 934,398 | 393,481 | 238,936 |
| 存货 | 1,065,731 | -8.51% | 1,164,909 | 1,000,878 | 523,827 | 189,368 |
| 其他流动资产 | 2,005,607 | 15.54% | 1,735,853 | 627,315 | 582,961 | 173,890 |
| 6,020,104 | 2.46% | 5,875,404 | 3,095,521 | 1,777,271 | 747,308 | |
流动负债 | ||||||
| 短期借款 | 368,470 | 13.89% | 323,532 | 234,295 | 74,870 | 81,097 |
| 应付票据 | 824,070 | -5.12% | 868,519 | 479,612 | 389,345 | 141,979 |
| 应付帐款 | 2,067,023 | 9.58% | 1,886,275 | 1,604,363 | 793,489 | 294,597 |
| 其他流动负债 | 554,603 | 37.28% | 403,981 | 348,827 | 125,524 | 58,241 |
| 3,814,165 | 9.53% | 3,482,307 | 2,667,098 | 1,383,228 | 575,915 | |
| 流动资产净值 | 2,205,940 | -7.82% | 2,393,097 | 428,423 | 394,043 | 171,393 |
| 资产总额减流动负债 | 3,703,890 | -1.19% | 3,748,479 | 1,391,369 | 937,610 | 514,966 |
非流动负债 | ||||||
| 长期借款 | 229,538 | -5.72% | 243,458 | 249,246 | 153,584 | 87,227 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,481 | 17.33% | 110,352 | 93,629 | 50,271 | 25,461 |
| 359,020 | 1.47% | 353,810 | 342,876 | 203,855 | 112,687 | |
总权益 | ||||||
| 实收股本 | 420,957 | 0.00% | 420,957 | 378,857 | 378,857 | 364,000 |
| 储备项目 | 2,899,609 | -1.96% | 2,957,521 | 652,665 | 350,166 | 38,279 |
| 股东权益 | 3,320,566 | -1.71% | 3,378,478 | 1,031,522 | 729,023 | 402,279 |
| 非控股权益 | 24,305 | 50.11% | 16,191 | 16,971 | 4,731 | 0 |