| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,696,068 | 2.47% | 15,317,567 | 7,777,318 | 2,948,169 | 837,027 |
| 在建工程 | 157,327 | -85.61% | 1,093,402 | 1,509,794 | 499,739 | 142,405 |
| 无形资产 | 148,902 | 0.58% | 148,037 | 134,430 | 54,829 | 58,235 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 479,615 | 5.64% | 454,016 | 252,974 | 85,312 | 49,047 |
| 16,481,911 | -3.12% | 17,013,023 | 9,674,516 | 3,588,048 | 1,086,714 | |
流动资产 | ||||||
| 货币资金 | 1,112,207 | 3.16% | 1,078,153 | 1,577,008 | 747,325 | 990,563 |
| 应收账款 | 1,509,980 | 61.31% | 936,068 | 1,052,733 | 482,369 | 309,962 |
| 存货 | 2,177,969 | 11.13% | 1,959,801 | 2,063,817 | 1,290,840 | 458,463 |
| 其他流动资产 | 612,132 | 1.14% | 605,262 | 556,351 | 202,379 | 120,895 |
| 5,412,287 | 18.19% | 4,579,284 | 5,249,908 | 2,722,913 | 1,879,883 | |
流动负债 | ||||||
| 短期借款 | 695,588 | 595.30% | 100,041 | 0 | 0 | 0 |
| 应付票据 | 1,211,795 | -50.15% | 2,430,992 | 3,313,398 | 1,286,457 | 293,285 |
| 应付帐款 | 1,480,929 | -28.00% | 2,056,931 | 1,874,551 | 1,131,082 | 433,319 |
| 其他流动负债 | 1,732,507 | 5.10% | 1,648,501 | 980,192 | 431,365 | 277,075 |
| 5,120,819 | -17.89% | 6,236,465 | 6,168,142 | 2,848,904 | 1,003,679 | |
| 流动资产净值 | 291,468 | -117.59% | (1,657,181) | (918,233) | (125,991) | 876,204 |
| 资产总额减流动负债 | 16,773,379 | 9.23% | 15,355,842 | 8,756,282 | 3,462,056 | 1,962,918 |
非流动负债 | ||||||
| 长期借款 | 8,379,661 | 11.06% | 7,544,860 | 4,462,778 | 1,211,735 | 133,527 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,847 | -7.35% | 54,881 | 47,760 | 10,063 | 564 |
| 8,430,508 | 10.93% | 7,599,741 | 4,510,538 | 1,221,798 | 134,091 | |
总权益 | ||||||
| 实收股本 | 399,447 | -0.35% | 400,848 | 377,188 | 247,580 | 145,661 |
| 储备项目 | 7,943,424 | 8.00% | 7,355,253 | 3,868,555 | 1,992,678 | 1,683,166 |
| 股东权益 | 8,342,871 | 7.57% | 7,756,101 | 4,245,744 | 2,240,259 | 1,828,826 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |