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 | 140,039 | 4.29% | 134,274 | 127,697 | 120,045 | 101,049 |
投资性房地产 | 636 | -6.33% | 679 | 736 | 0 | 0 |
固定资产 | 1,292,802 | 49.18% | 866,629 | 534,196 | 533,873 | 493,610 |
在建工程 | 263,180 | -57.53% | 619,683 | 614,650 | 260,713 | 78,427 |
无形资产 | 326,495 | 6.57% | 306,363 | 189,605 | 122,115 | 112,886 |
商誉 | 40,242 | 0.00% | 40,242 | 26,927 | 26,927 | 26,927 |
其他非流动资产 | 142,819 | 57.52% | 90,669 | 80,511 | 100,465 | 29,017 |
2,206,214 | 7.17% | 2,058,539 | 1,574,322 | 1,164,138 | 841,916 | |
流动资产 | ||||||
货币资金 | 403,299 | -16.24% | 481,487 | 371,969 | 358,059 | 412,303 |
应收账款 | 1,085,787 | 11.14% | 976,953 | 793,347 | 778,537 | 624,536 |
存货 | 695,180 | 22.85% | 565,888 | 534,979 | 443,552 | 393,656 |
其他流动资产 | 1,409,106 | 39.08% | 1,013,154 | 1,671,811 | 406,837 | 698,948 |
3,593,371 | 18.30% | 3,037,482 | 3,372,106 | 1,986,985 | 2,129,443 | |
流动负债 | ||||||
短期借款 | 734,554 | 55.09% | 473,626 | 292,533 | 163,175 | 49,535 |
应付票据 | 1,463 | 329.03% | 341 | 0 | 12,284 | 13,853 |
应付帐款 | 358,569 | -0.24% | 359,437 | 346,202 | 264,982 | 223,104 |
其他流动负债 | 797,158 | 48.86% | 535,495 | 766,155 | 130,001 | 317,468 |
1,891,743 | 38.19% | 1,368,900 | 1,404,890 | 570,442 | 603,961 | |
流动资产净值 | 1,701,628 | 1.98% | 1,668,582 | 1,967,216 | 1,416,542 | 1,525,481 |
资产总额减流动负债 | 3,907,841 | 4.85% | 3,727,122 | 3,541,538 | 2,580,681 | 2,367,398 |
非流动负债 | ||||||
长期借款 | 198,074 | 559.54% | 30,032 | 30,032 | 0 | 0 |
应付债券 | 333,098 | 3.70% | 321,223 | 302,965 | 285,461 | 267,444 |
其他非流动负债 | 114,607 | -7.53% | 123,936 | 100,953 | 106,535 | 98,789 |
645,779 | 35.90% | 475,191 | 433,951 | 391,997 | 366,233 | |
总权益 | ||||||
实收股本 | 448,032 | 0.00% | 448,029 | 447,598 | 409,245 | 407,975 |
储备项目 | 2,630,921 | -0.03% | 2,631,783 | 2,551,868 | 1,680,337 | 1,515,516 |
股东权益 | 3,078,953 | -0.03% | 3,079,811 | 2,999,465 | 2,089,582 | 1,923,491 |
非控股权益 | 183,110 | 6.39% | 172,119 | 108,122 | 99,102 | 77,674 |