| 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 | 10,200 | 0.99% | 10,100 | 8,208 | 8,453 | 8,368 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,278,599 | -4.57% | 2,387,603 | 2,191,660 | 2,314,975 | 2,376,848 |
| 在建工程 | 388,761 | 95.94% | 198,412 | 154,602 | 23,840 | 70,543 |
| 无形资产 | 372,278 | -1.33% | 377,290 | 276,328 | 269,506 | 267,707 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,715 | 46.71% | 116,359 | 157,355 | 86,197 | 41,597 |
| 3,220,553 | 4.23% | 3,089,763 | 2,788,153 | 2,702,971 | 2,765,062 | |
流动资产 | ||||||
| 货币资金 | 1,425,293 | 39.40% | 1,022,414 | 2,153,442 | 681,560 | 549,956 |
| 应收账款 | 207,508 | 6.59% | 194,683 | 81,970 | 54,698 | 38,950 |
| 存货 | 1,554,548 | 27.73% | 1,217,014 | 1,471,027 | 1,257,585 | 713,259 |
| 其他流动资产 | 328,944 | -15.64% | 389,913 | 549,337 | 673,448 | 449,051 |
| 3,516,293 | 24.51% | 2,824,023 | 4,255,777 | 2,667,291 | 1,751,215 | |
流动负债 | ||||||
| 短期借款 | 1,320,434 | 23.95% | 1,065,328 | 2,462,442 | 1,410,415 | 1,338,636 |
| 应付票据 | 899,020 | 37.29% | 654,810 | 508,312 | 595,230 | 415,590 |
| 应付帐款 | 832,493 | 30.81% | 636,393 | 712,990 | 560,622 | 522,757 |
| 其他流动负债 | 838,630 | -19.63% | 1,043,413 | 990,750 | 1,003,007 | 673,030 |
| 3,890,576 | 14.43% | 3,399,945 | 4,674,495 | 3,569,274 | 2,950,014 | |
| 流动资产净值 | (374,283) | -35.01% | (575,921) | (418,718) | (901,982) | (1,198,798) |
| 资产总额减流动负债 | 2,846,270 | 13.22% | 2,513,842 | 2,369,434 | 1,800,988 | 1,566,264 |
非流动负债 | ||||||
| 长期借款 | 586,096 | 33.62% | 438,621 | 366,865 | 0 | 70,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,452 | 18.52% | 126,100 | 99,843 | 144,556 | 159,301 |
| 735,548 | 30.25% | 564,720 | 466,709 | 144,556 | 229,301 | |
总权益 | ||||||
| 实收股本 | 521,600 | 0.00% | 521,600 | 521,600 | 521,600 | 521,600 |
| 储备项目 | 1,329,851 | 3.20% | 1,288,556 | 1,266,805 | 1,089,720 | 852,418 |
| 股东权益 | 1,851,451 | 2.28% | 1,810,156 | 1,788,405 | 1,611,320 | 1,374,018 |
| 非控股权益 | 259,271 | 86.57% | 138,966 | 114,321 | 45,112 | (37,055) |