| 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 | 6,644 | 100.12% | 3,320 | 4,819 | 5,049 | 5,881 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 253,773 | 18.59% | 213,985 | 165,169 | 119,250 | 65,773 |
| 在建工程 | 123,447 | 234.95% | 36,855 | 27,307 | 30,475 | 50,103 |
| 无形资产 | 23,233 | 1.14% | 22,970 | 12,862 | 13,248 | 13,479 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,280 | 93.37% | 12,039 | 16,567 | 6,927 | 5,252 |
| 430,377 | 48.83% | 289,169 | 226,724 | 174,949 | 140,489 | |
流动资产 | ||||||
| 货币资金 | 557,365 | -38.75% | 910,016 | 274,929 | 137,162 | 221,411 |
| 应收账款 | 1,186,123 | 41.41% | 838,771 | 549,079 | 341,633 | 243,176 |
| 存货 | 175,415 | -6.54% | 187,681 | 128,612 | 125,082 | 89,403 |
| 其他流动资产 | 933,571 | 6.23% | 878,818 | 1,003,800 | 457,747 | 265,166 |
| 2,852,474 | 1.32% | 2,815,286 | 1,956,420 | 1,061,624 | 819,157 | |
流动负债 | ||||||
| 短期借款 | 473,271 | -14.15% | 551,273 | 331,147 | 315,792 | 178,337 |
| 应付票据 | 276,000 | 15.19% | 239,609 | 249,283 | 81,781 | 46,554 |
| 应付帐款 | 206,746 | 52.36% | 135,695 | 75,756 | 65,979 | 75,696 |
| 其他流动负债 | 264,470 | 78.68% | 148,017 | 89,709 | 91,300 | 54,057 |
| 1,220,487 | 13.58% | 1,074,594 | 745,895 | 554,852 | 354,645 | |
| 流动资产净值 | 1,631,988 | -6.24% | 1,740,692 | 1,210,526 | 506,772 | 464,512 |
| 资产总额减流动负债 | 2,062,365 | 1.60% | 2,029,861 | 1,437,249 | 681,721 | 605,002 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,400 | 55,900 | 13,000 | 13,750 |
| 应付债券 | 398,853 | 5.49% | 378,110 | 0 | 0 | 0 |
| 其他非流动负债 | 19,863 | 1.94% | 19,485 | 189 | 219 | 31 |
| 418,716 | 3.13% | 405,995 | 56,089 | 13,219 | 13,781 | |
总权益 | ||||||
| 实收股本 | 104,001 | 0.00% | 104,000 | 104,000 | 78,000 | 78,000 |
| 储备项目 | 1,539,434 | 1.29% | 1,519,866 | 1,277,160 | 590,502 | 513,220 |
| 股东权益 | 1,643,435 | 1.21% | 1,623,866 | 1,381,160 | 668,502 | 591,220 |
| 非控股权益 | 214 | -- | 0 | 0 | 0 | 0 |