| 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 | 15,027 | -0.02% | 15,030 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 428,017 | -13.10% | 492,563 | 480,122 | 382,435 | 316,955 |
| 在建工程 | 140,117 | 615.65% | 19,579 | 0 | 0 | 0 |
| 无形资产 | 24,375 | 52.32% | 16,003 | 13,452 | 12,152 | 219 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,759,222 | 48.06% | 1,188,197 | 701,435 | 495,476 | 209,785 |
| 2,366,758 | 36.70% | 1,731,373 | 1,195,009 | 890,062 | 526,960 | |
流动资产 | ||||||
| 货币资金 | 1,635,737 | -28.83% | 2,298,269 | 2,941,002 | 1,288,356 | 691,025 |
| 应收账款 | 1,586,604 | 21.85% | 1,302,045 | 660,696 | 685,132 | 688,497 |
| 存货 | 3,467,869 | 20.64% | 2,874,502 | 3,077,231 | 2,511,606 | 1,537,885 |
| 其他流动资产 | 130,991 | -17.15% | 158,098 | 205,052 | 192,996 | 358,879 |
| 6,821,201 | 2.84% | 6,632,915 | 6,883,981 | 4,678,090 | 3,276,286 | |
流动负债 | ||||||
| 短期借款 | 1,301,195 | 88.02% | 692,043 | 580,493 | 386,897 | 311,111 |
| 应付票据 | 790,212 | -6.29% | 843,263 | 724,823 | 1,010,272 | 887,865 |
| 应付帐款 | 1,724,861 | 34.20% | 1,285,321 | 702,322 | 1,234,628 | 774,691 |
| 其他流动负债 | 826,846 | -22.84% | 1,071,664 | 1,597,594 | 1,245,182 | 729,040 |
| 4,643,114 | 19.29% | 3,892,291 | 3,605,232 | 3,876,978 | 2,702,706 | |
| 流动资产净值 | 2,178,086 | -20.53% | 2,740,623 | 3,278,748 | 801,112 | 573,580 |
| 资产总额减流动负债 | 4,544,844 | 1.63% | 4,471,996 | 4,473,757 | 1,691,174 | 1,100,540 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,305 | -22.93% | 187,230 | 178,859 | 128,896 | 38,136 |
| 144,305 | -22.93% | 187,230 | 178,859 | 128,896 | 38,136 | |
总权益 | ||||||
| 实收股本 | 568,182 | 0.00% | 568,182 | 568,182 | 500,000 | 500,000 |
| 储备项目 | 3,832,357 | 3.12% | 3,716,585 | 3,726,717 | 1,062,278 | 562,404 |
| 股东权益 | 4,400,539 | 2.70% | 4,284,766 | 4,294,899 | 1,562,278 | 1,062,404 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |