| 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 | 24,762 | 11.83% | 22,142 | 20,350 | 0 | 0 |
| 投资性房地产 | 17,384 | -8.04% | 18,904 | 20,930 | 22,956 | 48,320 |
| 固定资产 | 269,917 | 5.42% | 256,050 | 232,706 | 180,562 | 140,085 |
| 在建工程 | 91,981 | 10.50% | 83,244 | 57,252 | 40,193 | 12,501 |
| 无形资产 | 54,918 | -4.31% | 57,392 | 50,116 | 51,198 | 42,878 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 708,812 | -18.70% | 871,801 | 522,867 | 70,286 | 17,512 |
| 1,167,775 | -10.83% | 1,309,532 | 904,220 | 365,195 | 261,296 | |
流动资产 | ||||||
| 货币资金 | 674,059 | 18.54% | 568,655 | 477,720 | 515,872 | 397,500 |
| 应收账款 | 1,551,775 | 60.98% | 963,940 | 861,411 | 610,250 | 455,771 |
| 存货 | 593,868 | 34.31% | 442,157 | 415,952 | 354,664 | 231,049 |
| 其他流动资产 | 963,978 | 39.08% | 693,106 | 912,361 | 772,558 | 280,238 |
| 3,783,680 | 41.82% | 2,667,857 | 2,667,445 | 2,253,345 | 1,364,558 | |
流动负债 | ||||||
| 短期借款 | 530,341 | -22.02% | 680,063 | 534,537 | 529,593 | 310,740 |
| 应付票据 | 1,375,950 | 98.80% | 692,138 | 277,591 | 75,000 | 52,000 |
| 应付帐款 | 288,297 | 24.54% | 231,494 | 285,334 | 160,066 | 96,063 |
| 其他流动负债 | 799,882 | 80.57% | 442,975 | 971,948 | 372,468 | 227,058 |
| 2,994,470 | 46.31% | 2,046,670 | 2,069,409 | 1,137,127 | 685,861 | |
| 流动资产净值 | 789,210 | 27.05% | 621,187 | 598,035 | 1,116,218 | 678,697 |
| 资产总额减流动负债 | 1,956,986 | 1.36% | 1,930,719 | 1,502,256 | 1,481,413 | 939,993 |
非流动负债 | ||||||
| 长期借款 | 346,494 | -7.61% | 375,030 | 10,008 | 76,085 | 40,048 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,320 | -22.25% | 14,559 | 10,366 | 20,397 | 26,366 |
| 357,815 | -8.16% | 389,589 | 20,374 | 96,483 | 66,414 | |
总权益 | ||||||
| 实收股本 | 534,424 | 0.00% | 534,424 | 534,424 | 534,424 | 400,818 |
| 储备项目 | 1,064,747 | 5.77% | 1,006,706 | 947,458 | 850,506 | 472,761 |
| 股东权益 | 1,599,171 | 3.77% | 1,541,130 | 1,481,882 | 1,384,930 | 873,579 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |