| 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 | 13 | 0.00% | 13 | 16 | 30 | 43 |
| 固定资产 | 1,959,724 | 0.62% | 1,947,691 | 1,707,783 | 1,151,165 | 850,099 |
| 在建工程 | 329,030 | 44.32% | 227,991 | 142,060 | 385,031 | 121,425 |
| 无形资产 | 160,174 | -3.24% | 165,529 | 129,379 | 133,959 | 102,206 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 258,629 | 8.36% | 238,676 | 229,795 | 162,415 | 117,011 |
| 2,707,569 | 4.95% | 2,579,899 | 2,209,032 | 1,832,601 | 1,190,785 | |
流动资产 | ||||||
| 货币资金 | 304,348 | -10.98% | 341,873 | 601,795 | 298,478 | 662,458 |
| 应收账款 | 286,295 | 8.91% | 262,869 | 316,308 | 205,819 | 185,299 |
| 存货 | 566,991 | -2.95% | 584,250 | 545,015 | 447,083 | 281,879 |
| 其他流动资产 | 150,946 | 74.65% | 86,427 | 109,950 | 84,356 | 57,210 |
| 1,308,580 | 2.60% | 1,275,419 | 1,573,067 | 1,035,736 | 1,186,846 | |
流动负债 | ||||||
| 短期借款 | 244,000 | 3.51% | 235,737 | 140,119 | 229,500 | 178,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 195,974 | -31.46% | 285,911 | 216,593 | 226,689 | 131,658 |
| 其他流动负债 | 437,320 | -2.73% | 449,613 | 405,189 | 321,442 | 258,843 |
| 877,294 | -9.67% | 971,261 | 761,902 | 777,631 | 568,501 | |
| 流动资产净值 | 431,286 | 41.80% | 304,158 | 811,165 | 258,105 | 618,345 |
| 资产总额减流动负债 | 3,138,855 | 8.83% | 2,884,058 | 3,020,197 | 2,090,706 | 1,809,130 |
非流动负债 | ||||||
| 长期借款 | 643,199 | 38.80% | 463,390 | 444,490 | 270,880 | 99,000 |
| 应付债券 | 568,333 | 3.00% | 551,780 | 528,551 | 0 | 0 |
| 其他非流动负债 | 132,381 | -1.80% | 134,809 | 136,040 | 140,608 | 76,582 |
| 1,343,913 | 16.86% | 1,149,979 | 1,109,081 | 411,488 | 175,582 | |
总权益 | ||||||
| 实收股本 | 142,635 | 0.00% | 142,635 | 101,881 | 101,880 | 101,880 |
| 储备项目 | 1,571,826 | 3.58% | 1,517,542 | 1,731,134 | 1,506,591 | 1,502,439 |
| 股东权益 | 1,714,461 | 3.27% | 1,660,177 | 1,833,015 | 1,608,471 | 1,604,319 |
| 非控股权益 | 80,482 | 8.90% | 73,902 | 78,102 | 70,748 | 29,229 |