| 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 | 0 | -- | 0 | 0 | 0 | 10,062 |
| 固定资产 | 1,290,966 | 14.89% | 1,123,664 | 508,228 | 352,860 | 405,815 |
| 在建工程 | 1,129,134 | 239.18% | 332,902 | 443,780 | 82,395 | 797 |
| 无形资产 | 265,778 | -3.65% | 275,858 | 200,860 | 156,201 | 151,266 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,063 | -61.25% | 265,952 | 68,319 | 55,287 | 27,583 |
| 2,788,941 | 39.56% | 1,998,376 | 1,221,186 | 646,743 | 595,524 | |
流动资产 | ||||||
| 货币资金 | 478,766 | -24.44% | 633,642 | 1,021,564 | 983,980 | 1,007,919 |
| 应收账款 | 319,817 | 95.35% | 163,713 | 181,562 | 167,007 | 198,109 |
| 存货 | 637,809 | -4.21% | 665,814 | 588,145 | 567,561 | 531,326 |
| 其他流动资产 | 184,830 | -15.08% | 217,649 | 191,444 | 338,653 | 97,062 |
| 1,621,222 | -3.55% | 1,680,818 | 1,982,715 | 2,057,201 | 1,834,415 | |
流动负债 | ||||||
| 短期借款 | 501,088 | 85.03% | 270,809 | 554,680 | 390,467 | 290,347 |
| 应付票据 | 83,911 | -35.19% | 129,465 | 290,797 | 48,814 | 90,158 |
| 应付帐款 | 541,416 | 66.68% | 324,819 | 221,275 | 208,679 | 170,426 |
| 其他流动负债 | 236,153 | -20.46% | 296,912 | 278,090 | 362,238 | 287,092 |
| 1,362,569 | 33.32% | 1,022,005 | 1,344,842 | 1,010,197 | 838,022 | |
| 流动资产净值 | 258,653 | -60.74% | 658,813 | 637,873 | 1,047,003 | 996,394 |
| 资产总额减流动负债 | 3,047,594 | 14.69% | 2,657,189 | 1,859,059 | 1,693,746 | 1,591,917 |
非流动负债 | ||||||
| 长期借款 | 301,847 | -- | 0 | 0 | 0 | 25,029 |
| 应付债券 | 600,810 | 3.32% | 581,501 | 0 | 0 | 0 |
| 其他非流动负债 | 54,881 | 14.36% | 47,990 | 46,544 | 27,855 | 31,302 |
| 957,538 | 52.11% | 629,492 | 46,544 | 27,855 | 56,331 | |
总权益 | ||||||
| 实收股本 | 360,042 | 0.01% | 360,001 | 360,000 | 360,000 | 360,000 |
| 储备项目 | 1,724,450 | 3.76% | 1,661,970 | 1,446,614 | 1,300,018 | 1,169,669 |
| 股东权益 | 2,084,492 | 3.09% | 2,021,971 | 1,806,614 | 1,660,018 | 1,529,669 |
| 非控股权益 | 5,565 | -2.81% | 5,726 | 5,900 | 5,874 | 5,917 |