| 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 | 21,177 | 3.59% | 20,444 | 20,096 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 907,829 | 136.16% | 384,414 | 363,767 | 371,723 | 394,057 |
| 在建工程 | 481,881 | -44.84% | 873,626 | 433,131 | 149,689 | 22,731 |
| 无形资产 | 180,623 | 12.85% | 160,053 | 102,356 | 113,992 | 124,873 |
| 商誉 | 12,108 | 0.00% | 12,108 | 0 | 0 | 0 |
| 其他非流动资产 | 218,900 | 30.83% | 167,319 | 145,450 | 38,700 | 19,861 |
| 1,822,518 | 12.64% | 1,617,964 | 1,064,800 | 674,103 | 561,523 | |
流动资产 | ||||||
| 货币资金 | 143,608 | -72.53% | 522,690 | 480,369 | 487,681 | 345,877 |
| 应收账款 | 656,920 | 21.52% | 540,601 | 312,493 | 340,126 | 270,259 |
| 存货 | 364,650 | 37.31% | 265,562 | 213,561 | 213,225 | 185,991 |
| 其他流动资产 | 120,722 | 6.15% | 113,733 | 240,834 | 45,795 | 157,510 |
| 1,285,899 | -10.86% | 1,442,585 | 1,247,257 | 1,086,827 | 959,637 | |
流动负债 | ||||||
| 短期借款 | 440,630 | 4.76% | 420,616 | 500,951 | 438,982 | 210,278 |
| 应付票据 | 33,974 | 157.11% | 13,214 | 47,016 | 44,750 | 7,003 |
| 应付帐款 | 198,041 | 9.45% | 180,948 | 92,901 | 104,377 | 147,917 |
| 其他流动负债 | 543,854 | 16.28% | 467,723 | 416,020 | 205,837 | 179,325 |
| 1,216,500 | 12.38% | 1,082,501 | 1,056,888 | 793,946 | 544,524 | |
| 流动资产净值 | 69,399 | -80.73% | 360,084 | 190,369 | 292,881 | 415,113 |
| 资产总额减流动负债 | 1,891,918 | -4.35% | 1,978,048 | 1,255,169 | 966,984 | 976,636 |
非流动负债 | ||||||
| 长期借款 | 597,394 | -18.99% | 737,429 | 177,612 | 0 | 52,047 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,033 | 20.66% | 81,246 | 62,292 | 36,460 | 8,112 |
| 695,427 | -15.05% | 818,675 | 239,904 | 36,460 | 60,158 | |
总权益 | ||||||
| 实收股本 | 400,109 | 0.00% | 400,109 | 400,109 | 400,109 | 400,109 |
| 储备项目 | 754,388 | 4.74% | 720,277 | 613,779 | 528,097 | 516,369 |
| 股东权益 | 1,154,497 | 3.04% | 1,120,386 | 1,013,888 | 928,206 | 916,478 |
| 非控股权益 | 41,993 | 7.71% | 38,988 | 1,378 | 2,318 | 0 |