| 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 | 202,256 | -6.63% | 216,620 | 239,552 | 241,380 | 236,898 |
| 投资性房地产 | 129,992 | -1.84% | 132,428 | 135,676 | 0 | 0 |
| 固定资产 | 902,273 | 74.41% | 517,331 | 475,793 | 309,785 | 315,079 |
| 在建工程 | 296,418 | -49.27% | 584,248 | 265,403 | 363,748 | 166,213 |
| 无形资产 | 121,397 | -2.09% | 123,985 | 127,245 | 130,737 | 104,305 |
| 商誉 | 4,459 | 0.00% | 4,459 | 4,459 | 4,459 | 4,459 |
| 其他非流动资产 | 94,460 | 17.20% | 80,594 | 157,793 | 91,891 | 23,967 |
| 1,751,255 | 5.52% | 1,659,666 | 1,405,920 | 1,142,001 | 850,922 | |
流动资产 | ||||||
| 货币资金 | 377,698 | -46.46% | 705,511 | 320,864 | 633,854 | 89,002 |
| 应收账款 | 282,225 | 11.55% | 253,014 | 272,779 | 199,904 | 186,226 |
| 存货 | 219,848 | 12.09% | 196,136 | 193,226 | 160,745 | 117,323 |
| 其他流动资产 | 297,053 | 72.44% | 172,266 | 112,563 | 127,547 | 162,015 |
| 1,176,825 | -11.31% | 1,326,927 | 899,432 | 1,122,050 | 554,565 | |
流动负债 | ||||||
| 短期借款 | 127,414 | -4.87% | 133,936 | 102,001 | 194,232 | 210,454 |
| 应付票据 | 123,646 | 23.53% | 100,094 | 135,464 | 99,695 | 89,730 |
| 应付帐款 | 125,396 | 16.15% | 107,963 | 101,762 | 137,301 | 78,644 |
| 其他流动负债 | 50,458 | -56.11% | 114,968 | 122,345 | 58,662 | 58,580 |
| 426,914 | -6.58% | 456,961 | 461,572 | 489,890 | 437,408 | |
| 流动资产净值 | 749,911 | -13.80% | 869,966 | 437,859 | 632,159 | 117,157 |
| 资产总额减流动负债 | 2,501,166 | -1.13% | 2,529,632 | 1,843,780 | 1,774,160 | 968,078 |
非流动负债 | ||||||
| 长期借款 | 19,700 | -73.63% | 74,700 | 125,133 | 164,531 | 75,275 |
| 应付债券 | 513,811 | 4.54% | 491,496 | 0 | 0 | 0 |
| 其他非流动负债 | 59,262 | 46.14% | 40,552 | 39,094 | 24,128 | 16,399 |
| 592,773 | -2.30% | 606,748 | 164,227 | 188,659 | 91,674 | |
总权益 | ||||||
| 实收股本 | 193,538 | 0.00% | 193,532 | 193,532 | 193,532 | 156,530 |
| 储备项目 | 1,628,941 | -0.52% | 1,637,532 | 1,403,089 | 1,316,428 | 648,716 |
| 股东权益 | 1,822,479 | -0.47% | 1,831,064 | 1,596,620 | 1,509,959 | 805,246 |
| 非控股权益 | 85,914 | -6.43% | 91,820 | 82,933 | 75,542 | 71,158 |