| 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 | 3,556 | -25.04% | 4,744 | 5,437 | 5,830 | 8,132 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 650,405 | 15.35% | 563,842 | 448,618 | 212,960 | 204,898 |
| 在建工程 | 493,956 | 3.20% | 478,634 | 309,716 | 337,309 | 131,536 |
| 无形资产 | 304,699 | -3.08% | 314,392 | 325,866 | 220,081 | 122,398 |
| 商誉 | 85,232 | 0.00% | 85,232 | 106,011 | 103,530 | 66,925 |
| 其他非流动资产 | 216,463 | 12.01% | 193,253 | 118,708 | 116,205 | 40,231 |
| 1,754,310 | 6.96% | 1,640,097 | 1,314,356 | 995,915 | 574,120 | |
流动资产 | ||||||
| 货币资金 | 841,017 | -32.55% | 1,246,958 | 1,056,698 | 1,321,630 | 1,513,782 |
| 应收账款 | 1,362,170 | -36.10% | 2,131,827 | 2,009,979 | 1,054,711 | 693,245 |
| 存货 | 771,612 | 10.36% | 699,207 | 1,246,377 | 1,765,390 | 810,997 |
| 其他流动资产 | 1,688,841 | 22.81% | 1,375,158 | 1,024,454 | 1,141,612 | 437,337 |
| 4,663,640 | -14.48% | 5,453,149 | 5,337,508 | 5,283,342 | 3,455,361 | |
流动负债 | ||||||
| 短期借款 | 566,881 | -9.59% | 626,994 | 606,359 | 220,582 | 50,000 |
| 应付票据 | 418,467 | -2.39% | 428,698 | 491,524 | 670,807 | 333,907 |
| 应付帐款 | 981,500 | -19.89% | 1,225,230 | 1,018,230 | 925,087 | 507,616 |
| 其他流动负债 | 1,075,975 | -16.06% | 1,281,805 | 1,267,691 | 1,375,470 | 859,836 |
| 3,042,822 | -14.59% | 3,562,726 | 3,383,803 | 3,191,946 | 1,751,359 | |
| 流动资产净值 | 1,620,818 | -14.26% | 1,890,423 | 1,953,705 | 2,091,396 | 1,704,002 |
| 资产总额减流动负债 | 3,375,128 | -4.40% | 3,530,520 | 3,268,061 | 3,087,310 | 2,278,122 |
非流动负债 | ||||||
| 长期借款 | 167,275 | -38.12% | 270,308 | 162,219 | 144,031 | 78,428 |
| 应付债券 | 669,014 | 2.72% | 651,300 | 625,825 | 598,693 | 0 |
| 其他非流动负债 | 77,212 | -17.66% | 93,774 | 71,487 | 81,032 | 42,930 |
| 913,501 | -10.03% | 1,015,382 | 859,531 | 823,756 | 121,358 | |
总权益 | ||||||
| 实收股本 | 424,830 | 0.00% | 424,830 | 425,419 | 426,464 | 266,168 |
| 储备项目 | 1,948,733 | -1.89% | 1,986,223 | 1,921,522 | 1,783,834 | 1,885,171 |
| 股东权益 | 2,373,563 | -1.55% | 2,411,053 | 2,346,940 | 2,210,298 | 2,151,340 |
| 非控股权益 | 88,064 | -15.39% | 104,085 | 61,590 | 53,255 | 5,425 |