| 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 | 22,222 | -2.06% | 22,689 | 28,038 | 30,628 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 960,016 | -0.14% | 961,347 | 388,343 | 392,144 | 309,601 |
| 在建工程 | 5,004 | -- | 0 | 436,871 | 129,971 | 84,597 |
| 无形资产 | 101,507 | 1.78% | 99,734 | 100,358 | 102,967 | 67,632 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,646 | 26.94% | 191,147 | 221,403 | 112,478 | 44,771 |
| 1,331,396 | 4.43% | 1,274,917 | 1,175,012 | 768,189 | 506,600 | |
流动资产 | ||||||
| 货币资金 | 1,011,188 | 29.75% | 779,349 | 929,859 | 1,345,784 | 518,750 |
| 应收账款 | 733,262 | 39.96% | 523,911 | 442,102 | 489,345 | 771,156 |
| 存货 | 541,179 | 15.43% | 468,823 | 565,838 | 659,036 | 512,827 |
| 其他流动资产 | 1,178,112 | 444.42% | 216,396 | 410,453 | 182,577 | 325,258 |
| 3,463,741 | 74.19% | 1,988,480 | 2,348,252 | 2,676,742 | 2,127,991 | |
流动负债 | ||||||
| 短期借款 | 359,320 | 749.66% | 42,290 | 280,616 | 381,082 | 262,746 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 796,977 | 33.74% | 595,905 | 702,098 | 708,043 | 1,071,851 |
| 其他流动负债 | 103,321 | 41.41% | 73,065 | 66,260 | 71,356 | 78,546 |
| 1,259,618 | 77.10% | 711,261 | 1,048,973 | 1,160,480 | 1,413,143 | |
| 流动资产净值 | 2,204,123 | 72.57% | 1,277,219 | 1,299,279 | 1,516,262 | 714,848 |
| 资产总额减流动负债 | 3,535,519 | 38.53% | 2,552,136 | 2,474,291 | 2,284,450 | 1,221,448 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 925,226 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,448 | 45.00% | 47,206 | 38,727 | 21,254 | 2,442 |
| 993,675 | 2,004.98% | 47,206 | 38,727 | 21,254 | 2,442 | |
总权益 | ||||||
| 实收股本 | 338,419 | 0.01% | 338,389 | 338,389 | 338,389 | 266,688 |
| 储备项目 | 2,201,480 | 1.73% | 2,164,113 | 2,097,176 | 1,924,808 | 952,319 |
| 股东权益 | 2,539,899 | 1.49% | 2,502,502 | 2,435,565 | 2,263,196 | 1,219,007 |
| 非控股权益 | 1,945 | -19.86% | 2,427 | 0 | 0 | 0 |