| 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 | 0 |
| 固定资产 | 321,893 | 70.54% | 188,747 | 148,417 | 156,736 | 164,596 |
| 在建工程 | 21,010 | -84.80% | 138,214 | 101,340 | 248 | 0 |
| 无形资产 | 94,261 | 73.94% | 54,193 | 39,234 | 39,146 | 40,020 |
| 商誉 | 9,339 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,977 | -45.67% | 233,733 | 241,286 | 211,226 | 204,874 |
| 573,480 | -6.73% | 614,887 | 530,277 | 407,355 | 409,490 | |
流动资产 | ||||||
| 货币资金 | 1,161,233 | -19.67% | 1,445,493 | 891,394 | 817,755 | 405,884 |
| 应收账款 | 1,245,447 | 9.13% | 1,141,248 | 897,643 | 752,946 | 770,352 |
| 存货 | 288,649 | 58.60% | 181,998 | 86,092 | 56,465 | 96,598 |
| 其他流动资产 | 682,329 | 334.97% | 156,868 | 215,613 | 349,698 | 201,792 |
| 3,377,657 | 15.45% | 2,925,607 | 2,090,742 | 1,976,864 | 1,474,626 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 20,000 | 65,000 |
| 应付票据 | 430,990 | 42.13% | 303,235 | 312,088 | 220,340 | 186,478 |
| 应付帐款 | 381,344 | 3.71% | 367,704 | 280,478 | 238,440 | 251,927 |
| 其他流动负债 | 287,821 | 74.67% | 164,784 | 144,777 | 100,435 | 182,785 |
| 1,100,155 | 31.64% | 835,724 | 737,343 | 579,215 | 686,191 | |
| 流动资产净值 | 2,277,503 | 8.98% | 2,089,884 | 1,353,399 | 1,397,649 | 788,435 |
| 资产总额减流动负债 | 2,850,983 | 5.41% | 2,704,771 | 1,883,676 | 1,805,004 | 1,197,925 |
非流动负债 | ||||||
| 长期借款 | 156,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 508,320 | -8.53% | 555,711 | 0 | 0 | 0 |
| 其他非流动负债 | 81,872 | 10.29% | 74,232 | 42,202 | 35,015 | 35,004 |
| 746,191 | 18.45% | 629,943 | 42,202 | 35,015 | 35,004 | |
总权益 | ||||||
| 实收股本 | 165,713 | 3.57% | 160,000 | 160,000 | 160,000 | 120,000 |
| 储备项目 | 1,939,078 | 1.27% | 1,914,828 | 1,675,384 | 1,609,989 | 1,042,921 |
| 股东权益 | 2,104,791 | 1.44% | 2,074,828 | 1,835,384 | 1,769,989 | 1,162,921 |
| 非控股权益 | 0 | -- | 0 | 6,090 | 0 | 0 |