| 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 | 48,962 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,305,925 | 15.75% | 1,128,259 | 1,111,414 | 1,043,145 | 439,092 |
| 在建工程 | 917,515 | 5.80% | 867,257 | 313,472 | 252,340 | 735,429 |
| 无形资产 | 82,361 | -3.97% | 85,762 | 61,617 | 64,213 | 66,207 |
| 商誉 | 8,119 | 0.00% | 8,119 | 8,119 | 8,119 | 8,119 |
| 其他非流动资产 | 116,654 | -32.09% | 171,767 | 126,679 | 59,765 | 28,708 |
| 2,479,537 | 9.66% | 2,261,165 | 1,621,302 | 1,427,583 | 1,277,555 | |
流动资产 | ||||||
| 货币资金 | 356,734 | 3.65% | 344,185 | 435,054 | 545,031 | 636,074 |
| 应收账款 | 902,232 | 40.30% | 643,057 | 582,966 | 708,522 | 634,097 |
| 存货 | 817,390 | 41.06% | 579,452 | 587,675 | 496,697 | 411,748 |
| 其他流动资产 | 311,043 | 19.79% | 259,655 | 565,895 | 690,306 | 333,816 |
| 2,387,400 | 30.72% | 1,826,350 | 2,171,590 | 2,440,556 | 2,015,736 | |
流动负债 | ||||||
| 短期借款 | 1,506,338 | 41.58% | 1,063,973 | 768,262 | 922,266 | 714,567 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 503,992 | 34.07% | 375,906 | 318,586 | 353,031 | 328,105 |
| 其他流动负债 | 192,182 | 53.73% | 125,014 | 185,493 | 199,433 | 110,752 |
| 2,202,513 | 40.75% | 1,564,893 | 1,272,341 | 1,474,730 | 1,153,424 | |
| 流动资产净值 | 184,888 | -29.29% | 261,457 | 899,249 | 965,825 | 862,312 |
| 资产总额减流动负债 | 2,664,424 | 5.62% | 2,522,621 | 2,520,551 | 2,393,408 | 2,139,868 |
非流动负债 | ||||||
| 长期借款 | 229,000 | 169.41% | 85,000 | 86,104 | 126,261 | 176,339 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,494 | -17.91% | 94,396 | 99,435 | 113,892 | 109,386 |
| 306,494 | 70.85% | 179,396 | 185,539 | 240,153 | 285,724 | |
总权益 | ||||||
| 实收股本 | 173,885 | 0.00% | 173,885 | 173,885 | 173,885 | 124,800 |
| 储备项目 | 2,184,223 | 1.11% | 2,160,142 | 2,152,115 | 1,943,657 | 1,709,868 |
| 股东权益 | 2,358,108 | 1.03% | 2,334,027 | 2,326,000 | 2,117,542 | 1,834,668 |
| 非控股权益 | (177) | -101.92% | 9,198 | 9,013 | 35,713 | 19,476 |