| 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 | 59,128 | -3.64% | 61,364 | 56,399 | 35,121 | 26,951 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,415,270 | -3.56% | 2,504,545 | 2,367,043 | 1,767,130 | 1,663,410 |
| 在建工程 | 295,139 | -10.94% | 331,390 | 109,077 | 50,810 | 58,607 |
| 无形资产 | 227,498 | 7.87% | 210,892 | 216,052 | 101,196 | 104,032 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,293 | 150.79% | 55,941 | 128,450 | 104,168 | 61,503 |
| 3,137,327 | -0.85% | 3,164,133 | 2,877,021 | 2,058,425 | 1,914,503 | |
流动资产 | ||||||
| 货币资金 | 2,037,574 | -28.25% | 2,840,018 | 1,899,131 | 1,470,991 | 297,483 |
| 应收账款 | 819,152 | -40.12% | 1,368,069 | 1,566,770 | 964,672 | 470,055 |
| 存货 | 1,140,972 | -25.81% | 1,537,893 | 1,825,297 | 1,519,821 | 1,056,531 |
| 其他流动资产 | 821,247 | 14.78% | 715,473 | 2,903,522 | 938,276 | 517,485 |
| 4,818,947 | -25.42% | 6,461,454 | 8,194,720 | 4,893,761 | 2,341,554 | |
流动负债 | ||||||
| 短期借款 | 839,586 | 5.02% | 799,467 | 719,634 | 520,803 | 495,542 |
| 应付票据 | 674,014 | -74.37% | 2,629,651 | 2,574,036 | 271,143 | 830,060 |
| 应付帐款 | 406,729 | -49.92% | 812,126 | 1,205,721 | 1,281,768 | 382,408 |
| 其他流动负债 | 850,855 | 170.19% | 314,907 | 1,209,242 | 1,347,956 | 106,667 |
| 2,771,185 | -39.18% | 4,556,150 | 5,708,633 | 3,421,670 | 1,814,678 | |
| 流动资产净值 | 2,047,762 | 7.48% | 1,905,303 | 2,486,087 | 1,472,091 | 526,876 |
| 资产总额减流动负债 | 5,185,088 | 2.28% | 5,069,436 | 5,363,108 | 3,530,516 | 2,441,379 |
非流动负债 | ||||||
| 长期借款 | 514,330 | -54.35% | 1,126,565 | 1,236,315 | 579,565 | 1,131,003 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,892 | -8.38% | 61,001 | 37,895 | 23,532 | 30,764 |
| 570,222 | -51.98% | 1,187,566 | 1,274,210 | 603,097 | 1,161,767 | |
总权益 | ||||||
| 实收股本 | 508,784 | 14.87% | 442,935 | 442,935 | 442,935 | 332,201 |
| 储备项目 | 4,106,082 | 19.40% | 3,438,935 | 3,645,963 | 2,484,484 | 947,412 |
| 股东权益 | 4,614,867 | 18.88% | 3,881,870 | 4,088,898 | 2,927,419 | 1,279,613 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |