| 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 | 17,740 | -14.51% | 20,750 | 24,510 | 20,176 | 12,492 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 713,519 | 59.06% | 448,589 | 290,123 | 267,261 | 289,193 |
| 在建工程 | 376,635 | 59.40% | 236,284 | 85,474 | 35,553 | 6,178 |
| 无形资产 | 448,545 | 21.15% | 370,234 | 275,854 | 141,166 | 134,350 |
| 商誉 | 27,355 | 0.00% | 27,355 | 26,833 | 26,348 | 63,807 |
| 其他非流动资产 | 308,802 | 3.00% | 299,809 | 315,897 | 229,966 | 93,962 |
| 1,892,597 | 34.89% | 1,403,021 | 1,018,690 | 720,471 | 599,984 | |
流动资产 | ||||||
| 货币资金 | 432,702 | -37.58% | 693,195 | 548,916 | 854,698 | 606,667 |
| 应收账款 | 837,117 | -9.26% | 922,542 | 776,006 | 682,292 | 556,038 |
| 存货 | 1,362,563 | 51.26% | 900,781 | 975,739 | 883,020 | 802,289 |
| 其他流动资产 | 416,174 | -16.95% | 501,123 | 429,983 | 258,189 | 288,582 |
| 3,048,556 | 1.02% | 3,017,640 | 2,730,644 | 2,678,199 | 2,253,577 | |
流动负债 | ||||||
| 短期借款 | 656,455 | 17.19% | 560,182 | 604,625 | 425,786 | 677,333 |
| 应付票据 | 55,620 | -61.70% | 145,226 | 91,504 | 80,630 | 51,206 |
| 应付帐款 | 717,916 | 9.39% | 656,305 | 537,585 | 407,831 | 341,881 |
| 其他流动负债 | 631,216 | 42.44% | 443,139 | 423,733 | 398,623 | 220,864 |
| 2,061,208 | 14.20% | 1,804,852 | 1,657,447 | 1,312,870 | 1,291,284 | |
| 流动资产净值 | 987,348 | -18.59% | 1,212,788 | 1,073,197 | 1,365,329 | 962,293 |
| 资产总额减流动负债 | 2,879,946 | 10.10% | 2,615,809 | 2,091,886 | 2,085,800 | 1,562,277 |
非流动负债 | ||||||
| 长期借款 | 731,796 | 63.64% | 447,191 | 51,280 | 50,000 | 110,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 371,962 | 27.12% | 292,616 | 182,930 | 211,049 | 88,536 |
| 1,103,758 | 49.20% | 739,807 | 234,210 | 261,049 | 198,536 | |
总权益 | ||||||
| 实收股本 | 198,697 | 0.00% | 198,697 | 198,697 | 198,697 | 172,766 |
| 储备项目 | 1,386,008 | -5.20% | 1,461,983 | 1,448,825 | 1,434,645 | 1,007,940 |
| 股东权益 | 1,584,705 | -4.57% | 1,660,680 | 1,647,522 | 1,633,342 | 1,180,705 |
| 非控股权益 | 191,483 | -11.07% | 215,322 | 210,155 | 191,409 | 183,036 |