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 | 720,555 | 82.20% | 395,471 | 287,103 | 313,113 | 274,046 |
在建工程 | 743,472 | -20.46% | 934,708 | 314,151 | 89,090 | 12,721 |
无形资产 | 217,758 | 0.70% | 216,240 | 198,401 | 122,103 | 38,024 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 114,002 | -20.99% | 144,279 | 205,140 | 136,728 | 42,874 |
1,795,787 | 6.22% | 1,690,699 | 1,004,795 | 661,034 | 367,666 | |
流动资产 | ||||||
货币资金 | 172,727 | -36.93% | 273,847 | 231,299 | 222,067 | 314,006 |
应收账款 | 165,210 | -3.83% | 171,784 | 209,793 | 198,231 | 175,959 |
存货 | 251,638 | -0.08% | 251,838 | 312,461 | 264,418 | 224,556 |
其他流动资产 | 410,876 | -0.75% | 413,998 | 670,657 | 812,145 | 854,451 |
1,000,452 | -9.99% | 1,111,468 | 1,424,210 | 1,496,860 | 1,568,972 | |
流动负债 | ||||||
短期借款 | 133,540 | 40.38% | 95,126 | 62,372 | 2,002 | 38,036 |
应付票据 | 91,008 | -33.41% | 136,663 | 80,744 | 18,872 | 0 |
应付帐款 | 261,231 | -13.73% | 302,799 | 194,706 | 192,609 | 133,483 |
其他流动负债 | 63,533 | 11.48% | 56,991 | 58,287 | 57,139 | 47,484 |
549,312 | -7.14% | 591,578 | 396,109 | 270,622 | 219,003 | |
流动资产净值 | 451,140 | -13.22% | 519,889 | 1,028,101 | 1,226,238 | 1,349,970 |
资产总额减流动负债 | 2,246,927 | 1.64% | 2,210,588 | 2,032,896 | 1,887,272 | 1,717,635 |
非流动负债 | ||||||
长期借款 | 80,089 | -9.65% | 88,646 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 31,003 | -15.51% | 36,693 | 41,319 | 50,587 | 29,932 |
111,092 | -11.37% | 125,339 | 41,319 | 50,587 | 29,932 | |
总权益 | ||||||
实收股本 | 134,482 | 0.00% | 134,482 | 96,473 | 96,473 | 96,473 |
储备项目 | 1,989,039 | 2.73% | 1,936,223 | 1,895,105 | 1,740,212 | 1,591,230 |
股东权益 | 2,123,521 | 2.55% | 2,070,704 | 1,991,578 | 1,836,685 | 1,687,703 |
非控股权益 | 12,315 | -15.34% | 14,546 | 0 | 0 | 0 |