| 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 | 56,734 | -4.65% | 59,502 | 45,895 | 70,530 | 25,138 |
| 投资性房地产 | 1,425 | -8.01% | 1,549 | 11,204 | 11,974 | 12,743 |
| 固定资产 | 905,760 | 0.84% | 898,178 | 537,180 | 366,732 | 282,610 |
| 在建工程 | 554,683 | 5.06% | 527,962 | 587,168 | 213,926 | 33,828 |
| 无形资产 | 169,396 | -2.17% | 173,158 | 177,461 | 134,489 | 118,054 |
| 商誉 | 16,427 | 0.00% | 16,427 | 18,502 | 15,415 | 15,415 |
| 其他非流动资产 | 407,757 | 132.99% | 175,009 | 154,099 | 102,984 | 58,845 |
| 2,112,182 | 14.06% | 1,851,786 | 1,531,508 | 916,049 | 546,633 | |
流动资产 | ||||||
| 货币资金 | 431,800 | 15.39% | 374,217 | 488,021 | 291,348 | 419,616 |
| 应收账款 | 655,778 | -11.19% | 738,438 | 682,817 | 353,841 | 379,109 |
| 存货 | 1,095,163 | 37.98% | 793,737 | 690,546 | 755,270 | 618,170 |
| 其他流动资产 | 409,334 | -32.36% | 605,190 | 697,277 | 365,705 | 240,075 |
| 2,592,076 | 3.20% | 2,511,582 | 2,558,662 | 1,766,165 | 1,656,970 | |
流动负债 | ||||||
| 短期借款 | 353,814 | 12.68% | 313,992 | 344,729 | 256,838 | 312,719 |
| 应付票据 | 0 | -- | 0 | 1,083 | 0 | 0 |
| 应付帐款 | 321,833 | 22.71% | 262,274 | 233,217 | 210,243 | 133,118 |
| 其他流动负债 | 523,810 | 46.13% | 358,444 | 307,692 | 451,184 | 202,191 |
| 1,199,457 | 28.32% | 934,711 | 886,722 | 918,264 | 648,028 | |
| 流动资产净值 | 1,392,619 | -11.68% | 1,576,871 | 1,671,940 | 847,900 | 1,008,942 |
| 资产总额减流动负债 | 3,504,802 | 2.22% | 3,428,657 | 3,203,448 | 1,763,950 | 1,555,574 |
非流动负债 | ||||||
| 长期借款 | 830,886 | 9.65% | 757,792 | 409,266 | 107,421 | 30,069 |
| 应付债券 | 243,330 | 3.20% | 235,790 | 223,696 | 212,143 | 323,313 |
| 其他非流动负债 | 260,784 | 94.47% | 134,097 | 112,107 | 102,179 | 89,512 |
| 1,335,000 | 18.38% | 1,127,679 | 745,069 | 421,743 | 442,894 | |
总权益 | ||||||
| 实收股本 | 628,514 | 0.01% | 628,424 | 626,546 | 580,381 | 564,569 |
| 储备项目 | 1,529,296 | -6.76% | 1,640,171 | 1,771,307 | 753,433 | 516,921 |
| 股东权益 | 2,157,810 | -4.88% | 2,268,595 | 2,397,853 | 1,333,815 | 1,081,490 |
| 非控股权益 | 11,991 | -62.97% | 32,383 | 60,526 | 8,392 | 31,191 |