| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 7,360 | -36.30% | 11,554 | 3,618 | 4,035 | 0 |
| 固定资产 | 1,055,335 | 5.72% | 998,236 | 1,050,860 | 825,079 | 619,180 |
| 在建工程 | 153,063 | 64.85% | 92,852 | 28,700 | 166,733 | 203,045 |
| 无形资产 | 355,982 | -3.81% | 370,066 | 209,119 | 199,927 | 177,941 |
| 商誉 | 5,055 | 0.00% | 5,055 | 5,055 | 5,055 | 5,055 |
| 其他非流动资产 | 119,744 | 151.38% | 47,635 | 41,978 | 59,966 | 31,882 |
| 1,696,538 | 11.22% | 1,525,398 | 1,339,329 | 1,260,795 | 1,037,103 | |
流动资产 | ||||||
| 货币资金 | 838,145 | 26.24% | 663,944 | 688,493 | 404,456 | 309,894 |
| 应收账款 | 686,295 | 18.19% | 580,686 | 406,213 | 587,698 | 674,159 |
| 存货 | 536,599 | 35.35% | 396,454 | 406,651 | 714,360 | 770,304 |
| 其他流动资产 | 230,198 | 9.18% | 210,846 | 146,452 | 253,231 | 402,272 |
| 2,291,236 | 23.72% | 1,851,930 | 1,647,809 | 1,959,746 | 2,156,629 | |
流动负债 | ||||||
| 短期借款 | 701,951 | 178.99% | 251,604 | 327,783 | 723,442 | 460,500 |
| 应付票据 | 57,373 | 5.00% | 54,642 | 135,463 | 48,922 | 293,449 |
| 应付帐款 | 704,189 | 16.75% | 603,154 | 487,997 | 789,650 | 906,448 |
| 其他流动负债 | 247,653 | -4.36% | 258,947 | 179,504 | 150,970 | 121,739 |
| 1,711,166 | 46.46% | 1,168,346 | 1,130,748 | 1,712,984 | 1,782,135 | |
| 流动资产净值 | 580,070 | -15.14% | 683,584 | 517,061 | 246,762 | 374,494 |
| 资产总额减流动负债 | 2,276,609 | 3.06% | 2,208,982 | 1,856,390 | 1,507,556 | 1,411,596 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 50,061 | 20,041 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,134 | 80.36% | 38,885 | 32,606 | 30,118 | 11,574 |
| 70,134 | 80.36% | 38,885 | 82,668 | 50,159 | 11,574 | |
总权益 | ||||||
| 实收股本 | 331,213 | -0.51% | 332,908 | 302,513 | 302,513 | 302,513 |
| 储备项目 | 1,854,147 | 1.84% | 1,820,641 | 1,457,411 | 1,144,001 | 1,087,809 |
| 股东权益 | 2,185,360 | 1.48% | 2,153,548 | 1,759,924 | 1,446,514 | 1,390,321 |
| 非控股权益 | 21,114 | 27.58% | 16,549 | 13,798 | 10,883 | 9,701 |