| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,457,054 | -0.20% | 1,459,989 | 1,325,665 | 710,860 | 683,354 |
| 在建工程 | 303,430 | 7.73% | 281,662 | 168,494 | 99,972 | 7,263 |
| 无形资产 | 203,232 | 27.77% | 159,063 | 110,563 | 111,773 | 131,411 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 536,606 | 52.39% | 352,129 | 183,034 | 117,660 | 32,240 |
| 2,500,321 | 10.99% | 2,252,843 | 1,787,756 | 1,040,266 | 854,267 | |
流动资产 | ||||||
| 货币资金 | 597,253 | -46.48% | 1,116,001 | 827,178 | 120,124 | 82,347 |
| 应收账款 | 594,880 | -26.94% | 814,195 | 981,396 | 511,092 | 366,889 |
| 存货 | 1,000,538 | 24.52% | 803,530 | 737,412 | 348,549 | 187,491 |
| 其他流动资产 | 1,361,342 | 108.46% | 653,033 | 356,457 | 123,261 | 133,846 |
| 3,554,014 | 4.94% | 3,386,759 | 2,902,442 | 1,103,026 | 770,572 | |
流动负债 | ||||||
| 短期借款 | 985,705 | 117.32% | 453,564 | 495,559 | 162,817 | 66,395 |
| 应付票据 | 775,431 | 121.65% | 349,846 | 228,887 | 25,000 | 10,000 |
| 应付帐款 | 499,959 | -38.20% | 808,987 | 1,293,339 | 651,741 | 405,401 |
| 其他流动负债 | 199,807 | -10.44% | 223,103 | 219,048 | 193,363 | 132,709 |
| 2,460,903 | 34.07% | 1,835,500 | 2,236,831 | 1,032,921 | 614,505 | |
| 流动资产净值 | 1,093,111 | -29.53% | 1,551,259 | 665,611 | 70,105 | 156,067 |
| 资产总额减流动负债 | 3,593,433 | -5.54% | 3,804,102 | 2,453,367 | 1,110,371 | 1,010,334 |
非流动负债 | ||||||
| 长期借款 | 286,500 | 49.61% | 191,500 | 50,000 | 110,000 | 165,000 |
| 应付债券 | 787,106 | -9.94% | 873,940 | 0 | 0 | 0 |
| 其他非流动负债 | 164,243 | 3.01% | 159,450 | 190,810 | 202,467 | 200,309 |
| 1,237,849 | 1.06% | 1,224,890 | 240,810 | 312,467 | 365,309 | |
总权益 | ||||||
| 实收股本 | 400,011 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| 储备项目 | 1,955,572 | -10.26% | 2,179,202 | 1,812,547 | 437,904 | 285,025 |
| 股东权益 | 2,355,583 | -8.67% | 2,579,212 | 2,212,557 | 797,904 | 645,025 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |