| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 73,855 | -2.38% | 75,652 | 10,315 | 0 | 0 |
| 固定资产 | 1,316,550 | -0.93% | 1,328,871 | 1,239,275 | 917,373 | 536,961 |
| 在建工程 | 459,500 | 114.46% | 214,255 | 268,117 | 285,260 | 349,432 |
| 无形资产 | 157,583 | -1.65% | 160,233 | 105,274 | 109,711 | 115,838 |
| 商誉 | 33,204 | 0.00% | 33,204 | 33,204 | 34,247 | 34,247 |
| 其他非流动资产 | 324,239 | 9.78% | 295,349 | 88,248 | 110,306 | 85,077 |
| 2,364,931 | 12.21% | 2,107,564 | 1,744,433 | 1,456,898 | 1,121,556 | |
流动资产 | ||||||
| 货币资金 | 102,921 | -18.59% | 126,429 | 91,389 | 91,032 | 103,338 |
| 应收账款 | 301,688 | 15.62% | 260,940 | 292,821 | 263,338 | 229,887 |
| 存货 | 360,447 | 20.31% | 299,588 | 369,559 | 379,181 | 252,413 |
| 其他流动资产 | 271,820 | -0.32% | 272,679 | 228,711 | 131,568 | 104,509 |
| 1,036,876 | 8.05% | 959,636 | 982,481 | 865,120 | 690,147 | |
流动负债 | ||||||
| 短期借款 | 671,012 | 27.70% | 525,461 | 559,909 | 314,421 | 161,700 |
| 应付票据 | 240,175 | -10.19% | 267,432 | 162,810 | 227,183 | 158,445 |
| 应付帐款 | 233,384 | 33.36% | 175,007 | 292,042 | 130,915 | 120,801 |
| 其他流动负债 | 301,512 | 0.44% | 300,203 | 414,104 | 200,317 | 81,322 |
| 1,446,084 | 14.04% | 1,268,104 | 1,428,865 | 872,836 | 522,268 | |
| 流动资产净值 | (409,208) | 32.66% | (308,468) | (446,384) | (7,717) | 167,879 |
| 资产总额减流动负债 | 1,955,723 | 8.71% | 1,799,096 | 1,298,050 | 1,449,181 | 1,289,435 |
非流动负债 | ||||||
| 长期借款 | 327,521 | 54.86% | 211,498 | 271,052 | 375,249 | 232,929 |
| 应付债券 | 0 | -- | 0 | 134,866 | 124,335 | 114,578 |
| 其他非流动负债 | 176,955 | 57.54% | 112,323 | 92,432 | 104,158 | 72,945 |
| 504,476 | 55.79% | 323,821 | 498,350 | 603,743 | 420,452 | |
总权益 | ||||||
| 实收股本 | 419,994 | 0.00% | 419,994 | 318,421 | 318,394 | 198,933 |
| 储备项目 | 999,645 | -2.21% | 1,022,233 | 472,982 | 516,408 | 619,283 |
| 股东权益 | 1,419,638 | -1.57% | 1,442,227 | 791,403 | 834,802 | 818,216 |
| 非控股权益 | 31,609 | -4.36% | 33,049 | 8,296 | 10,637 | 50,767 |