| 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 | 0 | 0 | 0 |
| 投资性房地产 | 17,665 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 681,116 | 189.22% | 235,501 | 251,277 | 190,092 | 203,899 |
| 在建工程 | 198,379 | -68.96% | 639,081 | 293,304 | 137,703 | 22,552 |
| 无形资产 | 163,265 | -2.17% | 166,882 | 159,624 | 72,498 | 73,278 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,215 | -19.17% | 53,465 | 55,736 | 68,633 | 35,803 |
| 1,103,640 | 0.80% | 1,094,929 | 759,942 | 468,925 | 335,533 | |
流动资产 | ||||||
| 货币资金 | 867,162 | 354.01% | 191,002 | 91,024 | 173,658 | 414,292 |
| 应收账款 | 484,105 | 24.60% | 388,536 | 339,653 | 296,217 | 274,830 |
| 存货 | 311,306 | -0.19% | 311,902 | 322,992 | 328,315 | 285,236 |
| 其他流动资产 | 171,115 | -51.51% | 352,895 | 475,918 | 621,393 | 200,748 |
| 1,833,687 | 47.36% | 1,244,335 | 1,229,588 | 1,419,584 | 1,175,106 | |
流动负债 | ||||||
| 短期借款 | 586,860 | 113.40% | 275,000 | 0 | 0 | 0 |
| 应付票据 | 109,300 | -46.67% | 204,945 | 155,717 | 159,799 | 115,843 |
| 应付帐款 | 383,037 | 9.53% | 349,718 | 403,870 | 311,162 | 258,254 |
| 其他流动负债 | 107,914 | 12.23% | 96,152 | 73,620 | 78,809 | 66,417 |
| 1,187,112 | 28.22% | 925,815 | 633,207 | 549,770 | 440,513 | |
| 流动资产净值 | 646,576 | 102.99% | 318,520 | 596,381 | 869,813 | 734,592 |
| 资产总额减流动负债 | 1,750,216 | 23.83% | 1,413,449 | 1,356,322 | 1,338,738 | 1,070,125 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 325,778 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,777 | 20.11% | 18,131 | 6,332 | 7,694 | 8,661 |
| 347,555 | 1,816.91% | 18,131 | 6,332 | 7,694 | 8,661 | |
总权益 | ||||||
| 实收股本 | 294,299 | -0.43% | 295,567 | 295,721 | 295,721 | 266,800 |
| 储备项目 | 1,108,362 | 0.78% | 1,099,750 | 1,054,269 | 1,035,323 | 794,664 |
| 股东权益 | 1,402,661 | 0.53% | 1,395,317 | 1,349,991 | 1,331,044 | 1,061,464 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |