| 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 | 33,788 | -3.13% | 34,879 | 34,446 | 56,857 | 50,390 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,774,807 | 4.98% | 1,690,629 | 1,440,206 | 1,589,283 | 1,364,349 |
| 在建工程 | 712,369 | 58.03% | 450,788 | 249,307 | 115,388 | 167,921 |
| 无形资产 | 130,629 | -1.80% | 133,028 | 138,457 | 123,176 | 126,109 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,740 | -26.93% | 263,784 | 185,423 | 107,782 | 86,024 |
| 2,844,331 | 10.54% | 2,573,109 | 2,047,839 | 1,992,485 | 1,794,793 | |
流动资产 | ||||||
| 货币资金 | 513,502 | 95.23% | 263,021 | 591,117 | 613,760 | 605,485 |
| 应收账款 | 619,390 | 41.57% | 437,502 | 343,634 | 340,931 | 548,479 |
| 存货 | 499,895 | 17.36% | 425,942 | 340,323 | 308,080 | 233,503 |
| 其他流动资产 | 479,827 | -18.87% | 591,466 | 516,940 | 435,845 | 427,752 |
| 2,112,615 | 22.97% | 1,717,931 | 1,792,015 | 1,698,616 | 1,815,218 | |
流动负债 | ||||||
| 短期借款 | 100,096 | -0.01% | 100,105 | 0 | 0 | 0 |
| 应付票据 | 334,014 | 51.00% | 221,196 | 155,873 | 166,327 | 205,273 |
| 应付帐款 | 750,922 | 52.32% | 492,991 | 358,354 | 329,614 | 414,541 |
| 其他流动负债 | 130,795 | 20.36% | 108,674 | 559,012 | 227,028 | 291,813 |
| 1,315,826 | 42.56% | 922,967 | 1,073,238 | 722,969 | 911,627 | |
| 流动资产净值 | 796,789 | 0.23% | 794,964 | 718,776 | 975,647 | 903,591 |
| 资产总额减流动负债 | 3,641,120 | 8.11% | 3,368,073 | 2,766,616 | 2,968,132 | 2,698,384 |
非流动负债 | ||||||
| 长期借款 | 621,000 | 29.92% | 478,000 | 80,000 | 400,000 | 500,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 385,827 | -1.17% | 390,380 | 406,365 | 300,590 | 158,146 |
| 1,006,827 | 15.94% | 868,380 | 486,365 | 700,590 | 658,146 | |
总权益 | ||||||
| 实收股本 | 324,131 | 0.00% | 324,131 | 231,522 | 231,522 | 231,522 |
| 储备项目 | 2,284,181 | 6.38% | 2,147,220 | 2,022,234 | 2,021,917 | 1,779,306 |
| 股东权益 | 2,608,311 | 5.54% | 2,471,351 | 2,253,756 | 2,253,439 | 2,010,828 |
| 非控股权益 | 25,982 | -8.33% | 28,342 | 26,494 | 14,103 | 29,410 |