| 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 | 20,947 | 6,592.33% | 313 | 324 | 287 | 254 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,159,731 | 50.13% | 772,483 | 769,525 | 828,092 | 106,357 |
| 在建工程 | 234,237 | 157.83% | 90,849 | 42,156 | 5,554 | 42,960 |
| 无形资产 | 52,448 | 205.41% | 17,173 | 17,782 | 18,548 | 19,291 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 163,079 | -29.53% | 231,406 | 25,573 | 20,401 | 34,107 |
| 1,630,443 | 46.59% | 1,112,224 | 855,360 | 872,881 | 202,969 | |
流动资产 | ||||||
| 货币资金 | 276,804 | -74.09% | 1,068,368 | 96,129 | 90,563 | 16,885 |
| 应收账款 | 208,032 | -6.22% | 221,836 | 140,129 | 140,187 | 128,353 |
| 存货 | 218,322 | 20.50% | 181,185 | 233,864 | 398,539 | 170,836 |
| 其他流动资产 | 951,672 | 14.13% | 833,863 | 1,076,747 | 479,875 | 273,523 |
| 1,654,830 | -28.21% | 2,305,251 | 1,546,869 | 1,109,164 | 589,596 | |
流动负债 | ||||||
| 短期借款 | 410,337 | 74.55% | 235,083 | 0 | 0 | 3,516 |
| 应付票据 | 180,814 | -42.26% | 313,154 | 332,731 | 114,322 | 10,323 |
| 应付帐款 | 513,064 | 225.07% | 157,834 | 181,114 | 300,487 | 53,698 |
| 其他流动负债 | 144,922 | -34.67% | 221,839 | 452,370 | 404,423 | 218,524 |
| 1,249,137 | 34.62% | 927,910 | 966,215 | 819,231 | 286,061 | |
| 流动资产净值 | 405,693 | -70.55% | 1,377,341 | 580,654 | 289,933 | 303,535 |
| 资产总额减流动负债 | 2,036,136 | -18.21% | 2,489,565 | 1,436,015 | 1,162,814 | 506,504 |
非流动负债 | ||||||
| 长期借款 | 116,583 | 46.30% | 79,685 | 0 | 131,439 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,415 | 21.65% | 92,405 | 61,394 | 10,903 | 11,511 |
| 228,998 | 33.07% | 172,090 | 61,394 | 142,341 | 11,511 | |
总权益 | ||||||
| 实收股本 | 400,001 | 0.00% | 400,001 | 360,000 | 360,000 | 57,806 |
| 储备项目 | 1,403,890 | -26.66% | 1,914,250 | 1,012,466 | 660,472 | 436,987 |
| 股东权益 | 1,803,891 | -22.05% | 2,314,250 | 1,372,466 | 1,020,472 | 494,794 |
| 非控股权益 | 3,247 | 0.68% | 3,225 | 2,154 | 0 | 200 |