| 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 | 15,642 | -14.03% | 18,194 | 14,065 | 12,434 | 13,445 |
| 投资性房地产 | 0 | -100.00% | 5,539 | 13,662 | 19,522 | 0 |
| 固定资产 | 1,036,810 | -2.45% | 1,062,842 | 663,086 | 567,965 | 416,270 |
| 在建工程 | 17,719 | -78.97% | 84,271 | 15,830 | 88,888 | 47,934 |
| 无形资产 | 66,588 | 3.85% | 64,117 | 64,475 | 68,792 | 73,870 |
| 商誉 | 33,860 | -0.12% | 33,899 | 33,950 | 34,003 | 0 |
| 其他非流动资产 | 2,958,239 | 725.87% | 358,197 | 83,140 | 66,374 | 27,030 |
| 4,128,858 | 153.76% | 1,627,057 | 888,206 | 857,978 | 578,550 | |
流动资产 | ||||||
| 货币资金 | 455,935 | -31.35% | 664,162 | 399,671 | 705,043 | 112,551 |
| 应收账款 | 744,193 | 36.98% | 543,287 | 555,807 | 544,774 | 430,442 |
| 存货 | 382,165 | -1.82% | 389,250 | 389,253 | 383,005 | 328,497 |
| 其他流动资产 | 338,662 | -17.41% | 410,073 | 644,317 | 645,896 | 745,873 |
| 1,920,955 | -4.28% | 2,006,772 | 1,989,048 | 2,278,717 | 1,617,363 | |
流动负债 | ||||||
| 短期借款 | 806,724 | 13.48% | 710,866 | 397,031 | 727,664 | 375,655 |
| 应付票据 | 347,900 | 119.37% | 158,594 | 391,054 | 403,227 | 367,177 |
| 应付帐款 | 529,111 | 40.03% | 377,866 | 389,543 | 362,049 | 380,248 |
| 其他流动负债 | 1,440,526 | 672.00% | 186,596 | 46,673 | 38,254 | 29,958 |
| 3,124,261 | 117.88% | 1,433,922 | 1,224,301 | 1,531,194 | 1,153,038 | |
| 流动资产净值 | (1,203,306) | -310.06% | 572,851 | 764,747 | 747,524 | 464,325 |
| 资产总额减流动负债 | 2,925,552 | 32.99% | 2,199,908 | 1,652,954 | 1,605,501 | 1,042,875 |
非流动负债 | ||||||
| 长期借款 | 100,796 | 151.99% | 40,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,164,525 | 140.45% | 484,312 | 17,716 | 28,408 | 28,837 |
| 1,265,321 | 141.33% | 524,312 | 17,716 | 28,408 | 28,837 | |
总权益 | ||||||
| 实收股本 | 259,930 | 0.42% | 258,830 | 182,000 | 130,000 | 100,000 |
| 储备项目 | 1,396,349 | 0.67% | 1,387,003 | 1,449,730 | 1,447,093 | 908,639 |
| 股东权益 | 1,656,279 | 0.63% | 1,645,833 | 1,631,730 | 1,577,093 | 1,008,639 |
| 非控股权益 | 3,952 | -86.72% | 29,763 | 3,508 | 0 | 5,399 |