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 | 93,665 | -0.80% | 94,422 | 122,528 | 58,561 | 53,463 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,545,926 | -0.44% | 1,552,757 | 1,242,868 | 757,995 | 644,086 |
在建工程 | 1,337,152 | 360.16% | 290,584 | 110,274 | 230,981 | 60,096 |
无形资产 | 307,971 | 8.96% | 282,646 | 242,460 | 90,064 | 55,189 |
商誉 | 348,894 | 0.79% | 346,157 | 26,111 | 26,111 | 0 |
其他非流动资产 | 236,630 | 20.61% | 196,199 | 22,648 | 37,631 | 17,548 |
3,870,239 | 40.09% | 2,762,765 | 1,766,888 | 1,201,343 | 830,381 | |
流动资产 | ||||||
货币资金 | 427,299 | -79.92% | 2,128,373 | 1,040,423 | 1,243,504 | 248,784 |
应收账款 | 417,351 | 12.42% | 371,242 | 354,951 | 228,154 | 124,579 |
存货 | 440,423 | 56.15% | 282,044 | 279,062 | 199,739 | 151,415 |
其他流动资产 | 1,036,866 | 63.74% | 633,258 | 463,715 | 131,254 | 74,522 |
2,321,939 | -32.01% | 3,414,917 | 2,138,150 | 1,802,652 | 599,300 | |
流动负债 | ||||||
短期借款 | 54,020 | -78.14% | 247,118 | 260,242 | 119,820 | 102,751 |
应付票据 | 107,848 | 164.89% | 40,714 | 39,304 | 11,072 | 35,207 |
应付帐款 | 401,025 | 28.73% | 311,536 | 301,826 | 217,000 | 159,785 |
其他流动负债 | 641,619 | 51.90% | 422,393 | 168,154 | 107,831 | 81,628 |
1,204,512 | 17.89% | 1,021,762 | 769,526 | 455,724 | 379,371 | |
流动资产净值 | 1,117,427 | -53.31% | 2,393,155 | 1,368,625 | 1,346,928 | 219,928 |
资产总额减流动负债 | 4,987,666 | -3.26% | 5,155,921 | 3,135,513 | 2,548,271 | 1,050,309 |
非流动负债 | ||||||
长期借款 | 508,006 | -34.05% | 770,259 | 345,456 | 20,020 | 51,165 |
应付债券 | 1,148,813 | 4.61% | 1,098,216 | 0 | 0 | 0 |
其他非流动负债 | 179,428 | -3.75% | 186,425 | 134,247 | 93,812 | 59,622 |
1,836,248 | -10.64% | 2,054,900 | 479,703 | 113,832 | 110,788 | |
总权益 | ||||||
实收股本 | 305,837 | 30.36% | 234,608 | 228,458 | 163,184 | 87,420 |
储备项目 | 2,833,518 | -0.75% | 2,854,825 | 2,427,353 | 2,271,255 | 852,102 |
股东权益 | 3,139,355 | 1.62% | 3,089,433 | 2,655,811 | 2,434,439 | 939,522 |
非控股权益 | 12,064 | 4.12% | 11,587 | 0 | 0 | 0 |