| 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 | 10,138 | -8.26% | 11,051 | 2,690 | 1,622 | 0 |
| 投资性房地产 | 8,227 | -2.20% | 8,412 | 0 | 0 | 0 |
| 固定资产 | 843,095 | -3.60% | 874,598 | 710,673 | 209,825 | 219,341 |
| 在建工程 | 98,603 | 272.92% | 26,441 | 131,049 | 428,272 | 67,927 |
| 无形资产 | 86,380 | 126.62% | 38,117 | 39,498 | 33,721 | 34,432 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,499 | -18.42% | 211,455 | 123,696 | 83,502 | 42,317 |
| 1,218,941 | 4.18% | 1,170,073 | 1,007,605 | 756,942 | 364,018 | |
流动资产 | ||||||
| 货币资金 | 832,613 | 158.38% | 322,249 | 326,367 | 159,779 | 66,472 |
| 应收账款 | 1,091,960 | 25.49% | 870,132 | 577,388 | 385,988 | 328,261 |
| 存货 | 867,028 | -0.91% | 874,998 | 795,101 | 573,613 | 408,682 |
| 其他流动资产 | 278,217 | 62.34% | 171,374 | 283,228 | 323,364 | 260,904 |
| 3,069,818 | 37.12% | 2,238,753 | 1,982,084 | 1,442,745 | 1,064,319 | |
流动负债 | ||||||
| 短期借款 | 391,213 | 27.73% | 306,292 | 255,077 | 284,052 | 350,084 |
| 应付票据 | 321,248 | -15.63% | 380,749 | 419,749 | 379,452 | 178,874 |
| 应付帐款 | 393,361 | 19.21% | 329,963 | 368,394 | 169,468 | 108,118 |
| 其他流动负债 | 283,767 | 14.51% | 247,807 | 272,398 | 117,893 | 97,893 |
| 1,389,589 | 9.87% | 1,264,811 | 1,315,617 | 950,865 | 734,970 | |
| 流动资产净值 | 1,680,229 | 72.52% | 973,943 | 666,468 | 491,880 | 329,350 |
| 资产总额减流动负债 | 2,899,171 | 35.22% | 2,144,016 | 1,674,073 | 1,248,821 | 693,367 |
非流动负债 | ||||||
| 长期借款 | 273,972 | -14.82% | 321,638 | 369,889 | 159,157 | 104,650 |
| 应付债券 | 632,861 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,221 | -11.47% | 119,984 | 57,739 | 49,274 | 35,893 |
| 1,013,053 | 129.39% | 441,622 | 427,627 | 208,431 | 140,544 | |
总权益 | ||||||
| 实收股本 | 147,923 | 0.25% | 147,559 | 142,714 | 140,000 | 105,000 |
| 储备项目 | 1,719,058 | 11.64% | 1,539,860 | 1,103,732 | 900,390 | 447,824 |
| 股东权益 | 1,866,981 | 10.64% | 1,687,419 | 1,246,445 | 1,040,390 | 552,824 |
| 非控股权益 | 19,136 | 27.79% | 14,975 | 0 | 0 | 0 |