| 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 | 19,843 | 0.69% | 19,707 | 29,324 | 12,909 | 4,900 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,512,621 | 13.06% | 1,337,855 | 1,021,927 | 872,387 | 648,040 |
| 在建工程 | 83,487 | -48.66% | 162,631 | 135,169 | 134,054 | 118,796 |
| 无形资产 | 110,415 | -3.72% | 114,681 | 123,167 | 127,658 | 109,017 |
| 商誉 | 61,008 | 0.00% | 61,008 | 61,008 | 61,008 | 61,008 |
| 其他非流动资产 | 453,255 | -1.28% | 459,129 | 356,593 | 346,653 | 120,305 |
| 2,240,630 | 3.97% | 2,155,010 | 1,727,189 | 1,554,669 | 1,062,066 | |
流动资产 | ||||||
| 货币资金 | 718,914 | -22.82% | 931,457 | 1,059,641 | 1,004,794 | 424,412 |
| 应收账款 | 1,273,907 | 14.00% | 1,117,438 | 806,198 | 574,866 | 462,475 |
| 存货 | 427,267 | 25.57% | 340,267 | 395,885 | 353,025 | 282,231 |
| 其他流动资产 | 293,525 | -3.91% | 305,484 | 289,774 | 284,246 | 348,041 |
| 2,713,613 | 0.70% | 2,694,645 | 2,551,498 | 2,216,931 | 1,517,159 | |
流动负债 | ||||||
| 短期借款 | 670,716 | 27.17% | 527,435 | 421,724 | 547,015 | 462,342 |
| 应付票据 | 1,879 | -57.88% | 4,461 | 7,288 | 0 | 183 |
| 应付帐款 | 384,829 | -6.97% | 413,673 | 365,440 | 274,997 | 202,322 |
| 其他流动负债 | 384,654 | -23.46% | 502,559 | 543,817 | 480,536 | 368,965 |
| 1,442,078 | -0.42% | 1,448,127 | 1,338,268 | 1,302,549 | 1,033,811 | |
| 流动资产净值 | 1,271,535 | 2.01% | 1,246,519 | 1,213,230 | 914,382 | 483,348 |
| 资产总额减流动负债 | 3,512,164 | 3.25% | 3,401,529 | 2,940,419 | 2,469,051 | 1,545,414 |
非流动负债 | ||||||
| 长期借款 | 187,260 | 12.77% | 166,052 | 276,936 | 141,610 | 140,050 |
| 应付债券 | 0 | -- | 0 | 57,118 | 268,555 | 252,527 |
| 其他非流动负债 | 279,550 | 3.06% | 271,246 | 203,675 | 209,326 | 17,748 |
| 466,810 | 6.75% | 437,298 | 537,729 | 619,491 | 410,325 | |
总权益 | ||||||
| 实收股本 | 508,548 | 0.00% | 508,548 | 386,986 | 284,582 | 203,366 |
| 储备项目 | 2,087,509 | 3.36% | 2,019,722 | 1,814,364 | 1,429,118 | 818,694 |
| 股东权益 | 2,596,057 | 2.68% | 2,528,270 | 2,201,349 | 1,713,700 | 1,022,060 |
| 非控股权益 | 449,298 | 3.06% | 435,961 | 201,341 | 135,859 | 113,028 |