| 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 | 0 | -- | 0 | 0 | 12,550 | 0 |
| 固定资产 | 1,875,794 | 25.72% | 1,492,004 | 1,238,533 | 726,848 | 590,500 |
| 在建工程 | 120,261 | -53.80% | 260,292 | 189,871 | 26,365 | 57,176 |
| 无形资产 | 155,630 | -5.34% | 164,414 | 170,211 | 97,527 | 51,382 |
| 商誉 | 754 | 0.00% | 754 | 754 | 754 | 754 |
| 其他非流动资产 | 298,656 | -4.35% | 312,225 | 261,577 | 161,936 | 154,904 |
| 2,451,095 | 9.93% | 2,229,688 | 1,860,946 | 1,025,979 | 854,715 | |
流动资产 | ||||||
| 货币资金 | 599,565 | 69.71% | 353,280 | 272,896 | 221,280 | 72,699 |
| 应收账款 | 2,296,868 | 23.95% | 1,853,065 | 1,216,722 | 1,108,635 | 613,429 |
| 存货 | 780,272 | 8.22% | 721,002 | 749,320 | 410,222 | 243,807 |
| 其他流动资产 | 777,676 | 76.08% | 441,659 | 385,152 | 158,231 | 144,955 |
| 4,454,381 | 32.22% | 3,369,005 | 2,624,090 | 1,898,368 | 1,074,890 | |
流动负债 | ||||||
| 短期借款 | 928,397 | 21.44% | 764,503 | 680,633 | 660,998 | 305,090 |
| 应付票据 | 790,357 | 38.55% | 570,448 | 589,871 | 459,450 | 130,850 |
| 应付帐款 | 1,391,463 | -4.83% | 1,462,136 | 908,618 | 565,731 | 377,889 |
| 其他流动负债 | 1,008,461 | 92.17% | 524,775 | 235,125 | 159,804 | 49,933 |
| 4,118,677 | 23.99% | 3,321,861 | 2,414,247 | 1,845,983 | 863,762 | |
| 流动资产净值 | 335,704 | 612.10% | 47,143 | 209,843 | 52,384 | 211,128 |
| 资产总额减流动负债 | 2,786,799 | 22.40% | 2,276,832 | 2,070,789 | 1,078,363 | 1,065,843 |
非流动负债 | ||||||
| 长期借款 | 673,600 | 14.63% | 587,625 | 483,000 | 291,500 | 254,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,957 | 5.29% | 145,268 | 101,712 | 35,478 | 31,027 |
| 826,557 | 12.78% | 732,893 | 584,712 | 326,978 | 285,027 | |
总权益 | ||||||
| 实收股本 | 436,776 | 0.00% | 436,776 | 436,776 | 401,000 | 401,000 |
| 储备项目 | 1,523,466 | 37.60% | 1,107,163 | 1,049,302 | 350,385 | 379,816 |
| 股东权益 | 1,960,242 | 26.96% | 1,543,939 | 1,486,078 | 751,385 | 780,816 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |