| 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 | 81,605 | -14.21% | 95,121 | 858 | 898 | 0 |
| 投资性房地产 | 137,612 | 13.99% | 120,727 | 0 | 0 | 0 |
| 固定资产 | 1,023,487 | 0.96% | 1,013,804 | 1,097,803 | 830,133 | 194,293 |
| 在建工程 | 158,996 | 19.50% | 133,049 | 138,969 | 202,160 | 63,555 |
| 无形资产 | 69,667 | -3.01% | 71,829 | 76,101 | 77,642 | 52,014 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 256,499 | 84.21% | 139,240 | 104,028 | 165,667 | 33,779 |
| 1,727,866 | 9.79% | 1,573,770 | 1,417,760 | 1,276,500 | 343,640 | |
流动资产 | ||||||
| 货币资金 | 1,285,507 | 92.13% | 669,082 | 517,773 | 773,557 | 458,385 |
| 应收账款 | 1,291,764 | 45.01% | 890,787 | 816,049 | 796,504 | 690,687 |
| 存货 | 543,636 | 61.57% | 336,462 | 402,690 | 509,745 | 273,430 |
| 其他流动资产 | 266,002 | -4.83% | 279,505 | 194,170 | 317,950 | 692,283 |
| 3,386,909 | 55.66% | 2,175,837 | 1,930,682 | 2,397,756 | 2,114,785 | |
流动负债 | ||||||
| 短期借款 | 230,077 | 99.97% | 115,058 | 200,547 | 328,585 | 19,549 |
| 应付票据 | 421,381 | -10.11% | 468,760 | 291,492 | 431,022 | 200,500 |
| 应付帐款 | 1,238,393 | 67.92% | 737,490 | 660,104 | 1,100,226 | 650,933 |
| 其他流动负债 | 309,147 | 49.12% | 207,314 | 255,604 | 166,485 | 69,197 |
| 2,198,998 | 43.86% | 1,528,621 | 1,407,748 | 2,026,318 | 940,178 | |
| 流动资产净值 | 1,187,910 | 83.54% | 647,216 | 522,935 | 371,438 | 1,174,607 |
| 资产总额减流动负债 | 2,915,776 | 31.28% | 2,220,986 | 1,940,695 | 1,647,937 | 1,518,247 |
非流动负债 | ||||||
| 长期借款 | 231,485 | -27.56% | 319,550 | 261,990 | 0 | 0 |
| 应付债券 | 540,767 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,931 | 114.86% | 45,113 | 50,500 | 74,039 | 19,218 |
| 869,183 | 138.35% | 364,663 | 312,490 | 74,039 | 19,218 | |
总权益 | ||||||
| 实收股本 | 101,200 | 0.00% | 101,200 | 101,770 | 101,200 | 101,200 |
| 储备项目 | 1,945,956 | 10.81% | 1,756,084 | 1,525,756 | 1,472,699 | 1,397,830 |
| 股东权益 | 2,047,156 | 10.22% | 1,857,284 | 1,627,526 | 1,573,899 | 1,499,030 |
| 非控股权益 | (563) | -41.42% | (961) | 679 | 0 | 0 |