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 | 400,023 | 0.71% | 397,211 | 100,265 | 0 | 4,168 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,433,040 | -1.90% | 3,499,557 | 3,637,033 | 2,803,181 | 2,379,476 |
在建工程 | 1,594,762 | 35.37% | 1,178,051 | 179,385 | 515,777 | 290,753 |
无形资产 | 371,663 | -1.56% | 377,542 | 280,226 | 242,333 | 247,811 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 184,620 | -5.77% | 195,934 | 134,423 | 164,794 | 99,935 |
5,984,108 | 5.95% | 5,648,295 | 4,331,331 | 3,726,085 | 3,022,143 | |
流动资产 | ||||||
货币资金 | 1,575,690 | 31.35% | 1,199,576 | 1,016,518 | 428,517 | 277,916 |
应收账款 | 2,856,712 | -18.35% | 3,498,588 | 4,954,899 | 3,011,626 | 1,234,541 |
存货 | 2,490,602 | 26.82% | 1,963,827 | 3,351,689 | 2,872,890 | 1,214,094 |
其他流动资产 | 1,704,627 | 45.60% | 1,170,758 | 1,729,162 | 640,301 | 473,132 |
8,627,631 | 10.15% | 7,832,749 | 11,052,268 | 6,953,334 | 3,199,682 | |
流动负债 | ||||||
短期借款 | 375,259 | -- | 0 | 70,058 | 6,380 | 1,042,689 |
应付票据 | 2,431,712 | 73.71% | 1,399,871 | 3,038,569 | 1,297,720 | 426,998 |
应付帐款 | 2,053,240 | -9.73% | 2,274,599 | 2,095,600 | 3,500,654 | 1,216,934 |
其他流动负债 | 233,757 | 145.77% | 95,111 | 797,952 | 404,848 | 435,695 |
5,093,967 | 35.13% | 3,769,582 | 6,002,179 | 5,209,603 | 3,122,316 | |
流动资产净值 | 3,533,664 | -13.03% | 4,063,167 | 5,050,089 | 1,743,731 | 77,367 |
资产总额减流动负债 | 9,517,772 | -1.99% | 9,711,462 | 9,381,420 | 5,469,816 | 3,099,510 |
非流动负债 | ||||||
长期借款 | 477,809 | -32.19% | 704,660 | 870,785 | 1,383,336 | 1,135,257 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 154,375 | -7.81% | 167,452 | 160,475 | 149,953 | 159,044 |
632,184 | -27.51% | 872,112 | 1,031,261 | 1,533,289 | 1,294,301 | |
总权益 | ||||||
实收股本 | 420,771 | 0.00% | 420,771 | 300,551 | 251,572 | 188,679 |
储备项目 | 8,209,680 | 0.60% | 8,160,791 | 7,898,992 | 3,628,629 | 1,559,430 |
股东权益 | 8,630,451 | 0.57% | 8,581,562 | 8,199,543 | 3,880,201 | 1,748,110 |
非控股权益 | 255,137 | -1.03% | 257,788 | 150,616 | 56,325 | 57,099 |