| 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 | 1,625,186 | -2.26% | 1,662,705 | 1,155,940 | 1,024,268 | 630,018 |
| 在建工程 | 360,625 | 34.21% | 268,703 | 452,499 | 361,571 | 217,005 |
| 无形资产 | 205,351 | -4.36% | 214,719 | 144,373 | 97,192 | 99,937 |
| 商誉 | 383,895 | 0.00% | 383,895 | 390,718 | 390,718 | 401,436 |
| 其他非流动资产 | 1,273,405 | 42.38% | 894,375 | 920,223 | 938,863 | 566,167 |
| 3,848,462 | 12.38% | 3,424,396 | 3,063,753 | 2,812,613 | 1,914,563 | |
流动资产 | ||||||
| 货币资金 | 968,834 | -59.56% | 2,395,581 | 1,357,669 | 2,436,467 | 567,424 |
| 应收账款 | 120,036 | 6.81% | 112,378 | 123,386 | 95,576 | 115,909 |
| 存货 | 624,739 | -13.78% | 724,548 | 702,429 | 523,032 | 270,484 |
| 其他流动资产 | 2,171,586 | 146.01% | 882,713 | 2,195,649 | 829,105 | 223,795 |
| 3,885,195 | -5.59% | 4,115,219 | 4,379,133 | 3,884,180 | 1,177,613 | |
流动负债 | ||||||
| 短期借款 | 1,338,774 | 34.60% | 994,651 | 1,356,045 | 350,000 | 275,000 |
| 应付票据 | 40,466 | -75.48% | 165,033 | 41,121 | 120,802 | 90,000 |
| 应付帐款 | 345,987 | -15.42% | 409,070 | 250,401 | 287,073 | 236,921 |
| 其他流动负债 | 495,499 | 3.02% | 480,970 | 554,666 | 675,454 | 309,058 |
| 2,220,725 | 8.34% | 2,049,724 | 2,202,233 | 1,433,328 | 910,979 | |
| 流动资产净值 | 1,664,469 | -19.42% | 2,065,495 | 2,176,900 | 2,450,852 | 266,633 |
| 资产总额减流动负债 | 5,512,931 | 0.42% | 5,489,891 | 5,240,653 | 5,263,464 | 2,181,196 |
非流动负债 | ||||||
| 长期借款 | 645,664 | 52.57% | 423,195 | 0 | 0 | 299,274 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 487,260 | 49.47% | 325,999 | 358,036 | 357,305 | 49,341 |
| 1,132,924 | 51.22% | 749,194 | 358,036 | 357,305 | 348,615 | |
总权益 | ||||||
| 实收股本 | 512,054 | -0.34% | 513,792 | 516,075 | 516,210 | 409,309 |
| 储备项目 | 3,867,954 | -8.49% | 4,226,906 | 3,936,233 | 3,995,391 | 1,076,258 |
| 股东权益 | 4,380,008 | -7.61% | 4,740,698 | 4,452,308 | 4,511,601 | 1,485,567 |
| 非控股权益 | 0 | -- | 0 | 430,309 | 394,558 | 347,014 |