| 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 | 9,594 | -16.96% | 11,554 | 3,671 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,579,899 | 1.07% | 1,563,146 | 975,746 | 689,770 | 576,142 |
| 在建工程 | 250,462 | 21.61% | 205,955 | 143,275 | 143,621 | 85,445 |
| 无形资产 | 191,904 | 15.90% | 165,583 | 171,651 | 133,164 | 137,952 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,833 | 156.59% | 38,128 | 221,374 | 93,419 | 80,084 |
| 2,129,692 | 7.32% | 1,984,366 | 1,515,718 | 1,059,973 | 879,624 | |
流动资产 | ||||||
| 货币资金 | 346,313 | -0.27% | 347,265 | 376,489 | 518,443 | 330,035 |
| 应收账款 | 455,356 | -8.79% | 499,230 | 353,644 | 383,037 | 321,269 |
| 存货 | 285,528 | 4.82% | 272,397 | 212,517 | 168,206 | 87,717 |
| 其他流动资产 | 320,595 | 37.18% | 233,711 | 242,973 | 356,845 | 563,164 |
| 1,407,793 | 4.08% | 1,352,602 | 1,185,623 | 1,426,531 | 1,302,184 | |
流动负债 | ||||||
| 短期借款 | 80,098 | 742.43% | 9,508 | 30,025 | 50,049 | 20,024 |
| 应付票据 | 132,959 | -0.29% | 133,342 | 107,312 | 135,653 | 130,737 |
| 应付帐款 | 349,929 | 23.98% | 282,255 | 167,584 | 137,683 | 110,549 |
| 其他流动负债 | 231,228 | 65.93% | 139,351 | 94,222 | 103,166 | 110,912 |
| 794,214 | 40.70% | 564,456 | 399,143 | 426,551 | 372,221 | |
| 流动资产净值 | 613,578 | -22.15% | 788,146 | 786,480 | 999,980 | 929,963 |
| 资产总额减流动负债 | 2,743,270 | -1.05% | 2,772,513 | 2,302,198 | 2,059,953 | 1,809,587 |
非流动负债 | ||||||
| 长期借款 | 516,422 | 4.37% | 494,782 | 146,314 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,551 | -5.45% | 96,826 | 83,322 | 72,067 | 59,889 |
| 607,973 | 2.77% | 591,609 | 229,636 | 72,067 | 59,889 | |
总权益 | ||||||
| 实收股本 | 290,497 | 0.00% | 290,497 | 286,834 | 285,178 | 282,569 |
| 储备项目 | 1,844,800 | -2.41% | 1,890,407 | 1,785,728 | 1,702,708 | 1,467,129 |
| 股东权益 | 2,135,297 | -2.09% | 2,180,904 | 2,072,562 | 1,987,886 | 1,749,698 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |