| 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 | 169,344 | 0.35% | 168,758 | 134,369 | 36,318 | 38,725 |
| 投资性房地产 | 106,364 | 620.57% | 14,761 | 4,263 | 0 | 0 |
| 固定资产 | 1,524,039 | 5.14% | 1,449,559 | 1,491,391 | 1,464,599 | 1,190,852 |
| 在建工程 | 327,212 | 1.82% | 321,371 | 117,531 | 83,851 | 36,602 |
| 无形资产 | 255,390 | -2.36% | 261,554 | 255,044 | 231,647 | 135,556 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 786,158 | 12.04% | 701,687 | 820,775 | 694,555 | 236,829 |
| 3,168,506 | 8.60% | 2,917,690 | 2,823,374 | 2,510,970 | 1,638,564 | |
流动资产 | ||||||
| 货币资金 | 748,366 | -13.26% | 862,798 | 704,754 | 667,773 | 824,677 |
| 应收账款 | 324,342 | 44.43% | 224,561 | 207,097 | 147,132 | 116,669 |
| 存货 | 292,448 | 32.66% | 220,444 | 305,056 | 387,650 | 328,706 |
| 其他流动资产 | 1,794,757 | -16.96% | 2,161,316 | 1,740,557 | 1,584,530 | 1,219,626 |
| 3,159,913 | -8.91% | 3,469,118 | 2,957,464 | 2,787,085 | 2,489,678 | |
流动负债 | ||||||
| 短期借款 | 327,354 | 151.73% | 130,044 | 366,715 | 295,229 | 108,209 |
| 应付票据 | 553,804 | -3.95% | 576,554 | 508,200 | 316,085 | 243,250 |
| 应付帐款 | 578,298 | -2.09% | 590,615 | 579,654 | 485,034 | 405,143 |
| 其他流动负债 | 1,253,303 | -19.83% | 1,563,362 | 1,320,013 | 1,329,525 | 1,057,295 |
| 2,712,758 | -5.17% | 2,860,575 | 2,774,581 | 2,425,873 | 1,813,897 | |
| 流动资产净值 | 447,155 | -26.52% | 608,542 | 182,883 | 361,212 | 675,781 |
| 资产总额减流动负债 | 3,615,660 | 2.54% | 3,526,232 | 3,006,257 | 2,872,182 | 2,314,345 |
非流动负债 | ||||||
| 长期借款 | 171,851 | 38.70% | 123,900 | 0 | 200,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,278 | 24.69% | 114,105 | 127,475 | 81,200 | 86,352 |
| 314,129 | 31.98% | 238,005 | 127,475 | 281,200 | 86,352 | |
总权益 | ||||||
| 实收股本 | 436,548 | 0.00% | 436,548 | 311,820 | 312,309 | 223,333 |
| 储备项目 | 2,864,984 | 0.47% | 2,851,679 | 2,566,961 | 2,278,673 | 2,004,660 |
| 股东权益 | 3,301,531 | 0.40% | 3,288,227 | 2,878,781 | 2,590,982 | 2,227,993 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |