| 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 | 60,335 | -7.46% | 65,202 | 62,752 | 13,382 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,772,635 | -2.97% | 1,826,945 | 732,567 | 549,462 | 498,947 |
| 在建工程 | 173,871 | 99.36% | 87,214 | 561,973 | 264,102 | 125,955 |
| 无形资产 | 264,961 | 55.29% | 170,620 | 168,921 | 164,733 | 174,811 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,229 |
| 其他非流动资产 | 304,318 | 0.03% | 304,229 | 293,076 | 138,273 | 142,910 |
| 2,576,121 | 4.97% | 2,454,210 | 1,819,289 | 1,129,953 | 944,853 | |
流动资产 | ||||||
| 货币资金 | 765,693 | -3.30% | 791,801 | 583,602 | 830,051 | 541,337 |
| 应收账款 | 3,130,237 | 19.23% | 2,625,341 | 1,817,068 | 1,141,499 | 978,279 |
| 存货 | 1,972,308 | 13.64% | 1,735,627 | 1,732,824 | 1,424,420 | 1,050,601 |
| 其他流动资产 | 971,873 | 5.45% | 921,616 | 1,514,346 | 855,678 | 504,960 |
| 6,840,111 | 12.61% | 6,074,385 | 5,647,840 | 4,251,649 | 3,075,178 | |
流动负债 | ||||||
| 短期借款 | 360,170 | 556.01% | 54,903 | 209,209 | 83,685 | 45,682 |
| 应付票据 | 549,491 | -12.65% | 629,073 | 639,121 | 461,527 | 402,729 |
| 应付帐款 | 1,751,062 | -0.45% | 1,759,042 | 1,501,923 | 960,060 | 744,245 |
| 其他流动负债 | 1,602,263 | 27.24% | 1,259,292 | 1,027,414 | 990,884 | 608,376 |
| 4,262,986 | 15.14% | 3,702,310 | 3,377,667 | 2,496,158 | 1,801,032 | |
| 流动资产净值 | 2,577,124 | 8.64% | 2,372,075 | 2,270,173 | 1,755,491 | 1,274,146 |
| 资产总额减流动负债 | 5,153,245 | 6.77% | 4,826,285 | 4,089,462 | 2,885,444 | 2,218,999 |
非流动负债 | ||||||
| 长期借款 | 660,814 | 26.49% | 522,437 | 265,926 | 336,403 | 186,322 |
| 应付债券 | 0 | -100.00% | 836,956 | 800,513 | 0 | 0 |
| 其他非流动负债 | 210,647 | 23.65% | 170,359 | 148,846 | 86,695 | 70,456 |
| 871,461 | -43.03% | 1,529,752 | 1,215,285 | 423,098 | 256,778 | |
总权益 | ||||||
| 实收股本 | 457,441 | 7.11% | 427,058 | 427,020 | 425,700 | 383,130 |
| 储备项目 | 3,826,882 | 33.33% | 2,870,130 | 2,447,141 | 2,036,629 | 1,573,788 |
| 股东权益 | 4,284,323 | 29.94% | 3,297,188 | 2,874,161 | 2,462,329 | 1,956,918 |
| 非控股权益 | (2,538) | 287.48% | (655) | 17 | 17 | 5,303 |