| 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 | 16,154 | 3.60% | 15,593 | 19,329 | 121,074 | 21,655 |
| 投资性房地产 | 17,402 | -2.56% | 17,859 | 12,054 | 12,418 | 0 |
| 固定资产 | 508,408 | -1.73% | 517,334 | 487,850 | 328,968 | 340,712 |
| 在建工程 | 86,103 | 66.91% | 51,586 | 24,919 | 12,847 | 12,808 |
| 无形资产 | 57,205 | 69.15% | 33,819 | 26,440 | 11,871 | 9,899 |
| 商誉 | 134,384 | 0.00% | 134,384 | 134,384 | 0 | 0 |
| 其他非流动资产 | 350,815 | 10.57% | 317,265 | 205,157 | 127,062 | 23,480 |
| 1,170,471 | 7.60% | 1,087,841 | 910,133 | 614,240 | 408,555 | |
流动资产 | ||||||
| 货币资金 | 369,802 | -48.10% | 712,542 | 171,715 | 62,141 | 65,009 |
| 应收账款 | 447,659 | 15.28% | 388,311 | 415,527 | 70,605 | 42,032 |
| 存货 | 262,559 | 0.94% | 260,123 | 274,575 | 107,761 | 87,179 |
| 其他流动资产 | 338,623 | 33.98% | 252,742 | 219,766 | 158,987 | 182,625 |
| 1,418,643 | -12.09% | 1,613,719 | 1,081,583 | 399,494 | 376,845 | |
流动负债 | ||||||
| 短期借款 | 161,191 | -6.93% | 173,202 | 365,860 | 135,299 | 152,851 |
| 应付票据 | 145,405 | -18.58% | 178,588 | 169,235 | 129,281 | 49,026 |
| 应付帐款 | 340,160 | 0.21% | 339,458 | 388,107 | 64,994 | 40,088 |
| 其他流动负债 | 220,103 | -11.36% | 248,311 | 196,403 | 71,376 | 42,259 |
| 866,859 | -7.74% | 939,559 | 1,119,605 | 400,950 | 284,224 | |
| 流动资产净值 | 551,785 | -18.15% | 674,160 | (38,021) | (1,456) | 92,621 |
| 资产总额减流动负债 | 1,722,256 | -2.26% | 1,762,001 | 872,112 | 612,784 | 501,176 |
非流动负债 | ||||||
| 长期借款 | 171,007 | 53.99% | 111,052 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,013 | -0.93% | 143,351 | 94,832 | 22,288 | 16,485 |
| 313,019 | 23.04% | 254,403 | 94,832 | 22,288 | 16,485 | |
总权益 | ||||||
| 实收股本 | 254,112 | 0.74% | 252,242 | 211,680 | 210,000 | 210,000 |
| 储备项目 | 1,155,103 | -3.46% | 1,196,462 | 493,171 | 380,209 | 274,692 |
| 股东权益 | 1,409,215 | -2.73% | 1,448,704 | 704,851 | 590,209 | 484,692 |
| 非控股权益 | 22 | -99.96% | 58,894 | 72,429 | 288 | -0 |