| 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 | 5,538 | -12.00% | 6,293 | 10,391 | 15,519 | 19,336 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,720,139 | 8.87% | 3,417,173 | 1,948,367 | 852,465 | 927,369 |
| 在建工程 | 103,217 | -65.79% | 301,710 | 163,834 | 624,973 | 231,556 |
| 无形资产 | 442,729 | 1.54% | 436,011 | 318,455 | 237,516 | 215,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,360,836 | 16.72% | 1,165,857 | 1,447,446 | 795,415 | 474,471 |
| 5,632,459 | 5.73% | 5,327,043 | 3,888,493 | 2,525,888 | 1,868,661 | |
流动资产 | ||||||
| 货币资金 | 1,069,682 | -70.55% | 3,632,217 | 713,189 | 271,025 | 551,704 |
| 应收账款 | 5,570,839 | 12.72% | 4,942,040 | 4,587,602 | 5,150,217 | 4,643,768 |
| 存货 | 2,858,543 | 36.77% | 2,090,016 | 2,914,670 | 2,583,066 | 1,699,323 |
| 其他流动资产 | 1,826,687 | 258.34% | 509,770 | 427,885 | 246,743 | 275,836 |
| 11,325,751 | 1.36% | 11,174,043 | 8,643,345 | 8,251,050 | 7,170,630 | |
流动负债 | ||||||
| 短期借款 | 963,337 | 34.02% | 718,799 | 918,721 | 587,366 | 525,500 |
| 应付票据 | 463,117 | -5.17% | 488,373 | 96,513 | 173,544 | 170,928 |
| 应付帐款 | 5,300,107 | 15.88% | 4,573,709 | 4,149,466 | 4,968,014 | 4,289,022 |
| 其他流动负债 | 962,750 | -12.19% | 1,096,356 | 1,038,963 | 769,212 | 1,042,245 |
| 7,689,311 | 11.81% | 6,877,238 | 6,203,664 | 6,498,136 | 6,027,696 | |
| 流动资产净值 | 3,636,440 | -15.37% | 4,296,805 | 2,439,681 | 1,752,914 | 1,142,934 |
| 资产总额减流动负债 | 9,268,899 | -3.69% | 9,623,848 | 6,328,174 | 4,278,802 | 3,011,595 |
非流动负债 | ||||||
| 长期借款 | 2,542,063 | -13.52% | 2,939,486 | 1,982,098 | 784,869 | 163,774 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 276,386 | -9.90% | 306,762 | 121,692 | 64,592 | 25,489 |
| 2,818,449 | -13.18% | 3,246,248 | 2,103,790 | 849,461 | 189,263 | |
总权益 | ||||||
| 实收股本 | 384,639 | 0.00% | 384,639 | 299,387 | 300,299 | 207,198 |
| 储备项目 | 6,012,173 | 1.77% | 5,907,656 | 3,788,858 | 3,129,042 | 2,622,404 |
| 股东权益 | 6,396,812 | 1.66% | 6,292,295 | 4,088,245 | 3,429,341 | 2,829,602 |
| 非控股权益 | 53,638 | -37.12% | 85,306 | 136,139 | 0 | (7,270) |