| 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 | 12,840 | -6.38% | 13,715 | 14,402 | 17,121 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 222,167 | 9.41% | 203,052 | 168,689 | 175,633 | 173,416 |
| 在建工程 | 221,566 | 38.60% | 159,860 | 141,432 | 57,674 | 8,045 |
| 无形资产 | 110,386 | 72.35% | 64,046 | 65,680 | 67,147 | 50,428 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,564 | 2.50% | 182,010 | 73,971 | 39,295 | 30,267 |
| 753,522 | 21.01% | 622,684 | 464,174 | 356,870 | 262,156 | |
流动资产 | ||||||
| 货币资金 | 115,429 | -40.36% | 193,546 | 277,688 | 185,103 | 142,375 |
| 应收账款 | 894,809 | 22.88% | 728,216 | 603,390 | 480,035 | 280,941 |
| 存货 | 303,991 | 0.90% | 301,284 | 270,585 | 225,058 | 223,300 |
| 其他流动资产 | 1,697,460 | 5.57% | 1,607,959 | 1,818,037 | 1,872,196 | 272,690 |
| 3,011,689 | 6.38% | 2,831,005 | 2,969,701 | 2,762,392 | 919,306 | |
流动负债 | ||||||
| 短期借款 | 169,066 | 102.77% | 83,377 | 267,265 | 150,000 | 5,000 |
| 应付票据 | 82,288 | -13.92% | 95,600 | 107,800 | 26,850 | 22,500 |
| 应付帐款 | 263,624 | -1.88% | 268,670 | 223,911 | 158,280 | 79,284 |
| 其他流动负债 | 179,180 | -5.18% | 188,960 | 239,824 | 171,023 | 124,027 |
| 694,157 | 9.04% | 636,607 | 838,800 | 506,153 | 230,811 | |
| 流动资产净值 | 2,317,532 | 5.61% | 2,194,398 | 2,130,901 | 2,256,239 | 688,495 |
| 资产总额减流动负债 | 3,071,054 | 9.02% | 2,817,082 | 2,595,074 | 2,613,109 | 950,652 |
非流动负债 | ||||||
| 长期借款 | 159,312 | 1,294.42% | 11,425 | 16,775 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,055 | 0.70% | 62,619 | 40,270 | 27,624 | 21,260 |
| 222,367 | 200.32% | 74,044 | 57,045 | 27,624 | 21,260 | |
总权益 | ||||||
| 实收股本 | 167,360 | -0.38% | 167,997 | 167,997 | 167,997 | 129,344 |
| 储备项目 | 2,666,765 | 4.18% | 2,559,661 | 2,352,531 | 2,407,934 | 795,191 |
| 股东权益 | 2,834,125 | 3.90% | 2,727,658 | 2,520,527 | 2,575,931 | 924,535 |
| 非控股权益 | 14,562 | -5.31% | 15,379 | 17,502 | 9,554 | 4,857 |