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 | 10,142 | -54.57% | 22,326 | 43,667 | 15,694 | 5,649 |
投资性房地产 | 27,855 | -- | 0 | 0 | 0 | 0 |
固定资产 | 996,676 | 5.43% | 945,319 | 944,793 | 848,505 | 399,887 |
在建工程 | 444,167 | 15.42% | 384,821 | 45,729 | 260,822 | 320,650 |
无形资产 | 262,392 | 8.50% | 241,830 | 177,848 | 191,063 | 187,043 |
商誉 | 22,813 | 0.00% | 22,813 | 22,813 | 22,813 | 31,661 |
其他非流动资产 | 469,945 | 7.31% | 437,915 | 394,012 | 112,412 | 73,735 |
2,233,989 | 8.71% | 2,055,025 | 1,628,862 | 1,451,310 | 1,018,625 | |
流动资产 | ||||||
货币资金 | 288,865 | -41.27% | 491,893 | 266,089 | 402,632 | 284,541 |
应收账款 | 1,751,434 | 53.46% | 1,141,273 | 879,644 | 801,288 | 851,263 |
存货 | 986,069 | 3.90% | 949,098 | 783,966 | 484,116 | 294,518 |
其他流动资产 | 601,195 | 10.32% | 544,944 | 361,571 | 255,455 | 199,615 |
3,627,563 | 16.00% | 3,127,208 | 2,291,270 | 1,943,491 | 1,629,937 | |
流动负债 | ||||||
短期借款 | 934,547 | 85.75% | 503,134 | 467,633 | 311,553 | 210,730 |
应付票据 | 344,243 | -11.45% | 388,734 | 199,995 | 298,692 | 248,899 |
应付帐款 | 1,212,432 | 24.74% | 971,942 | 644,074 | 510,109 | 608,826 |
其他流动负债 | 561,312 | -37.90% | 903,911 | 537,680 | 407,877 | 342,676 |
3,052,534 | 10.29% | 2,767,721 | 1,849,382 | 1,528,231 | 1,411,131 | |
流动资产净值 | 575,029 | 59.96% | 359,488 | 441,888 | 415,259 | 218,806 |
资产总额减流动负债 | 2,809,018 | 16.34% | 2,414,513 | 2,070,750 | 1,866,570 | 1,237,431 |
非流动负债 | ||||||
长期借款 | 381,331 | 368.82% | 81,338 | 151,739 | 49,227 | 97,085 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 695,157 | -6.98% | 747,284 | 721,602 | 608,816 | 397,326 |
1,076,489 | 29.91% | 828,622 | 873,341 | 658,043 | 494,411 | |
总权益 | ||||||
实收股本 | 798,625 | 0.00% | 798,625 | 725,256 | 725,256 | 585,721 |
储备项目 | 876,408 | 18.67% | 738,514 | 441,149 | 628,008 | 270,363 |
股东权益 | 1,675,033 | 8.97% | 1,537,139 | 1,166,404 | 1,353,264 | 856,084 |
非控股权益 | 57,496 | 17.94% | 48,752 | 31,004 | (144,738) | (113,064) |