| 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 | 33,417 | 24,591 | 26,283 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 712,306 | -2.68% | 731,919 | 458,545 | 337,302 | 184,829 |
| 在建工程 | 147,199 | 36.16% | 108,111 | 149,590 | 29,110 | 19,894 |
| 无形资产 | 119,304 | -2.49% | 122,355 | 48,102 | 34,584 | 35,492 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 424,186 | -5.02% | 446,629 | 364,736 | 235,897 | 66,428 |
| 1,402,995 | -0.43% | 1,409,013 | 1,054,389 | 661,484 | 332,926 | |
流动资产 | ||||||
| 货币资金 | 248,439 | -51.31% | 510,244 | 631,387 | 426,326 | 153,754 |
| 应收账款 | 984,171 | -22.71% | 1,273,367 | 1,486,471 | 1,088,204 | 524,787 |
| 存货 | 239,136 | -67.20% | 729,154 | 1,325,304 | 353,548 | 168,475 |
| 其他流动资产 | 806,106 | -44.85% | 1,461,627 | 1,980,276 | 1,143,669 | 347,703 |
| 2,277,853 | -42.69% | 3,974,393 | 5,423,438 | 3,011,747 | 1,194,718 | |
流动负债 | ||||||
| 短期借款 | 446,247 | -66.13% | 1,317,581 | 2,547,431 | 787,414 | 374,466 |
| 应付票据 | 27,815 | -36.36% | 43,706 | 184,540 | 94,011 | 70,036 |
| 应付帐款 | 152,156 | -42.93% | 266,636 | 333,284 | 255,455 | 179,316 |
| 其他流动负债 | 342,493 | -42.99% | 600,784 | 310,867 | 158,035 | 115,708 |
| 968,711 | -56.53% | 2,228,707 | 3,376,121 | 1,294,915 | 739,526 | |
| 流动资产净值 | 1,309,142 | -25.01% | 1,745,686 | 2,047,317 | 1,716,832 | 455,193 |
| 资产总额减流动负债 | 2,712,137 | -14.03% | 3,154,699 | 3,101,706 | 2,378,316 | 788,118 |
非流动负债 | ||||||
| 长期借款 | 112,500 | -58.94% | 273,964 | 0 | 0 | 14,000 |
| 应付债券 | 590,641 | 4.62% | 564,570 | 532,068 | 0 | 0 |
| 其他非流动负债 | 88,483 | -24.81% | 117,687 | 87,856 | 71,932 | 21,385 |
| 791,624 | -17.21% | 956,222 | 619,924 | 71,932 | 35,385 | |
总权益 | ||||||
| 实收股本 | 84,020 | 0.00% | 84,020 | 84,020 | 84,020 | 63,010 |
| 储备项目 | 1,836,492 | -13.15% | 2,114,458 | 2,397,762 | 2,222,364 | 689,723 |
| 股东权益 | 1,920,512 | -12.64% | 2,198,478 | 2,481,782 | 2,306,384 | 752,733 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |