| 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 | 43,250 | -10.43% | 48,287 | 14,363 | 14,633 | 14,913 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 618,825 | -4.14% | 645,523 | 573,740 | 165,243 | 138,725 |
| 在建工程 | 299,399 | 34.45% | 222,683 | 13,435 | 370,734 | 118,014 |
| 无形资产 | 55,520 | -6.51% | 59,384 | 30,952 | 32,147 | 30,918 |
| 商誉 | 0 | -100.00% | 4,972 | 4,972 | 4,972 | 5,514 |
| 其他非流动资产 | 462,136 | -33.41% | 694,023 | 257,943 | 143,627 | 74,105 |
| 1,479,130 | -11.69% | 1,674,872 | 895,405 | 731,356 | 382,188 | |
流动资产 | ||||||
| 货币资金 | 310,977 | 132.41% | 133,806 | 136,875 | 82,810 | 560,900 |
| 应收账款 | 506,825 | -31.82% | 743,353 | 754,326 | 398,288 | 269,246 |
| 存货 | 975,032 | -2.81% | 1,003,183 | 890,601 | 487,736 | 308,958 |
| 其他流动资产 | 598,536 | 15.00% | 520,475 | 328,558 | 421,492 | 104,794 |
| 2,391,369 | -0.39% | 2,400,817 | 2,110,360 | 1,390,326 | 1,243,897 | |
流动负债 | ||||||
| 短期借款 | 959,971 | 27.17% | 754,884 | 695,548 | 482,459 | 217,824 |
| 应付票据 | 207,373 | -50.29% | 417,196 | 193,895 | 132,178 | 195,816 |
| 应付帐款 | 366,213 | -18.27% | 448,103 | 562,251 | 270,656 | 124,768 |
| 其他流动负债 | 615,332 | 49.64% | 411,208 | 454,418 | 225,241 | 170,492 |
| 2,148,890 | 5.78% | 2,031,391 | 1,906,112 | 1,110,534 | 708,901 | |
| 流动资产净值 | 242,480 | -34.36% | 369,426 | 204,249 | 279,793 | 534,997 |
| 资产总额减流动负债 | 1,721,610 | -15.78% | 2,044,298 | 1,099,654 | 1,011,149 | 917,185 |
非流动负债 | ||||||
| 长期借款 | 275,576 | 13.84% | 242,067 | 36,000 | 44,863 | 12,016 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,849 | -22.79% | 36,067 | 40,927 | 38,157 | 11,200 |
| 303,425 | 9.09% | 278,135 | 76,927 | 83,019 | 23,215 | |
总权益 | ||||||
| 实收股本 | 175,878 | 0.00% | 175,878 | 108,536 | 108,287 | 108,000 |
| 储备项目 | 1,257,364 | -20.81% | 1,587,839 | 921,438 | 825,500 | 788,505 |
| 股东权益 | 1,433,242 | -18.74% | 1,763,718 | 1,029,974 | 933,786 | 896,505 |
| 非控股权益 | (15,057) | -715.58% | 2,446 | (7,248) | (5,657) | (2,535) |