| 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 | 28,764 | 1.95% | 28,215 | 27,761 | 25,908 | 24,369 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,287,470 | 44.96% | 888,128 | 986,654 | 857,278 | 744,729 |
| 在建工程 | 214,763 | -56.42% | 492,833 | 126,382 | 218,451 | 177,952 |
| 无形资产 | 197,238 | 79.71% | 109,755 | 85,935 | 74,199 | 76,506 |
| 商誉 | 14,514 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 112,590 | -7.62% | 121,873 | 108,995 | 66,862 | 83,304 |
| 1,855,339 | 13.07% | 1,640,804 | 1,335,728 | 1,242,696 | 1,106,860 | |
流动资产 | ||||||
| 货币资金 | 580,554 | 8.59% | 534,642 | 374,574 | 201,699 | 173,493 |
| 应收账款 | 943,976 | -0.69% | 950,495 | 981,870 | 741,363 | 560,309 |
| 存货 | 511,175 | 27.01% | 402,482 | 414,607 | 305,556 | 195,691 |
| 其他流动资产 | 599,885 | -32.51% | 888,906 | 434,894 | 165,662 | 269,738 |
| 2,635,590 | -5.08% | 2,776,526 | 2,205,945 | 1,414,280 | 1,199,231 | |
流动负债 | ||||||
| 短期借款 | 189,900 | 52.97% | 124,138 | 100,003 | 254,353 | 220,143 |
| 应付票据 | 126,830 | -36.37% | 199,336 | 244,718 | 181,000 | 165,878 |
| 应付帐款 | 241,596 | 0.42% | 240,584 | 216,411 | 199,453 | 200,605 |
| 其他流动负债 | 114,646 | 15.96% | 98,865 | 111,329 | 71,315 | 45,518 |
| 672,973 | 1.52% | 662,923 | 672,461 | 706,122 | 632,144 | |
| 流动资产净值 | 1,962,617 | -7.14% | 2,113,603 | 1,533,484 | 708,158 | 567,087 |
| 资产总额减流动负债 | 3,817,956 | 1.69% | 3,754,407 | 2,869,211 | 1,950,855 | 1,673,947 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 519,980 | 4.43% | 497,933 | 0 | 0 | 0 |
| 其他非流动负债 | 44,616 | -8.02% | 48,507 | 89,922 | 22,927 | 17,903 |
| 564,595 | 3.32% | 546,440 | 89,922 | 22,927 | 17,903 | |
总权益 | ||||||
| 实收股本 | 408,990 | 0.00% | 408,989 | 404,771 | 375,132 | 375,132 |
| 储备项目 | 2,843,688 | 1.60% | 2,798,978 | 2,374,518 | 1,552,796 | 1,280,913 |
| 股东权益 | 3,252,679 | 1.39% | 3,207,966 | 2,779,289 | 1,927,927 | 1,656,044 |
| 非控股权益 | 682 | -- | 0 | 0 | 0 | 0 |