| 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 | 86,437 | -8.35% | 94,310 | 65,104 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 733,028 | 92.12% | 381,547 | 367,014 | 354,807 | 287,519 |
| 在建工程 | 46,845 | 7.10% | 43,739 | 10,591 | 5,954 | 13,867 |
| 无形资产 | 49,924 | 84.96% | 26,992 | 23,359 | 21,702 | 16,679 |
| 商誉 | 0 | -- | 0 | 0 | 3,463 | 0 |
| 其他非流动资产 | 330,613 | 71.81% | 192,428 | 97,381 | 123,994 | 31,679 |
| 1,246,847 | 68.72% | 739,015 | 563,449 | 509,920 | 349,745 | |
流动资产 | ||||||
| 货币资金 | 1,542,985 | -15.07% | 1,816,783 | 551,631 | 472,462 | 535,627 |
| 应收账款 | 1,503,549 | 64.48% | 914,139 | 684,628 | 672,918 | 484,709 |
| 存货 | 1,798,496 | 36.75% | 1,315,209 | 830,178 | 640,878 | 491,345 |
| 其他流动资产 | 424,112 | 32.18% | 320,856 | 184,482 | 177,018 | 140,718 |
| 5,269,142 | 20.66% | 4,366,987 | 2,250,919 | 1,963,276 | 1,652,399 | |
流动负债 | ||||||
| 短期借款 | 1,308,365 | 52.39% | 858,545 | 409,998 | 320,627 | 279,897 |
| 应付票据 | 941,337 | -5.32% | 994,188 | 347,828 | 324,730 | 59,545 |
| 应付帐款 | 689,779 | 25.72% | 548,664 | 416,548 | 404,385 | 379,450 |
| 其他流动负债 | 248,929 | 43.69% | 173,246 | 108,748 | 49,505 | 62,079 |
| 3,188,410 | 23.84% | 2,574,644 | 1,283,122 | 1,099,247 | 780,972 | |
| 流动资产净值 | 2,080,731 | 16.09% | 1,792,343 | 967,797 | 864,029 | 871,427 |
| 资产总额减流动负债 | 3,327,579 | 31.45% | 2,531,358 | 1,531,246 | 1,373,948 | 1,221,172 |
非流动负债 | ||||||
| 长期借款 | 204,641 | 939.68% | 19,683 | 11,187 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,795 | -20.98% | 80,734 | 87,796 | 78,355 | 46,386 |
| 268,436 | 167.32% | 100,418 | 98,983 | 78,355 | 46,386 | |
总权益 | ||||||
| 实收股本 | 245,255 | 0.60% | 243,801 | 206,558 | 206,558 | 206,558 |
| 储备项目 | 2,795,629 | 28.16% | 2,181,333 | 1,218,750 | 1,086,960 | 968,229 |
| 股东权益 | 3,040,884 | 25.39% | 2,425,134 | 1,425,307 | 1,293,518 | 1,174,787 |
| 非控股权益 | 18,259 | 214.49% | 5,806 | 6,956 | 2,076 | 0 |