| 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 | 95,636 | 3.08% | 92,777 | 79,776 | 73,697 | 12,842 |
| 投资性房地产 | 9,470 | -2.11% | 9,674 | 0 | 0 | 0 |
| 固定资产 | 649,715 | -2.27% | 664,827 | 361,060 | 329,126 | 145,808 |
| 在建工程 | 149,296 | 10.38% | 135,251 | 208,977 | 72,116 | 190,886 |
| 无形资产 | 77,010 | 0.18% | 76,870 | 73,233 | 47,537 | 52,071 |
| 商誉 | 105,375 | 0.00% | 105,375 | 367,532 | 367,532 | 367,532 |
| 其他非流动资产 | 530,477 | 3.44% | 512,836 | 598,531 | 479,848 | 307,896 |
| 1,616,978 | 1.21% | 1,597,609 | 1,689,109 | 1,369,856 | 1,077,036 | |
流动资产 | ||||||
| 货币资金 | 779,113 | -41.31% | 1,327,493 | 795,401 | 762,203 | 741,386 |
| 应收账款 | 866,965 | -19.65% | 1,079,003 | 872,210 | 641,787 | 377,483 |
| 存货 | 466,569 | 41.19% | 330,453 | 289,354 | 243,339 | 191,575 |
| 其他流动资产 | 789,266 | 123.88% | 352,534 | 410,903 | 590,531 | 245,628 |
| 2,901,913 | -6.07% | 3,089,483 | 2,367,868 | 2,237,861 | 1,556,072 | |
流动负债 | ||||||
| 短期借款 | 462,699 | -21.58% | 589,994 | 487,178 | 510,595 | 180,227 |
| 应付票据 | 83,597 | -22.43% | 107,774 | 161,383 | 96,980 | 50,462 |
| 应付帐款 | 511,461 | -19.06% | 631,939 | 626,420 | 430,667 | 262,592 |
| 其他流动负债 | 1,097,524 | 2.14% | 1,074,507 | 857,397 | 670,429 | 703,041 |
| 2,155,280 | -10.35% | 2,404,214 | 2,132,378 | 1,708,670 | 1,196,323 | |
| 流动资产净值 | 746,633 | 8.95% | 685,269 | 235,490 | 529,191 | 359,749 |
| 资产总额减流动负债 | 2,363,611 | 3.54% | 2,282,878 | 1,924,599 | 1,899,046 | 1,436,785 |
非流动负债 | ||||||
| 长期借款 | 262,983 | 235.27% | 78,438 | 206,399 | 246,694 | 19,009 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,741 | -8.55% | 163,732 | 167,645 | 140,065 | 70,911 |
| 412,724 | 70.43% | 242,169 | 374,044 | 386,760 | 89,921 | |
总权益 | ||||||
| 实收股本 | 291,167 | 0.00% | 291,167 | 246,322 | 243,886 | 249,515 |
| 储备项目 | 1,546,089 | -2.95% | 1,593,150 | 1,210,108 | 1,244,119 | 1,073,943 |
| 股东权益 | 1,837,257 | -2.50% | 1,884,317 | 1,456,430 | 1,488,005 | 1,323,459 |
| 非控股权益 | 113,630 | -27.34% | 156,392 | 94,125 | 24,281 | 23,406 |