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 | 18,036 |
投资性房地产 | 4,718 | -4.42% | 4,936 | 6,895 | 0 | 0 |
固定资产 | 2,201,656 | 1.13% | 2,177,147 | 1,414,733 | 857,568 | 840,393 |
在建工程 | 529,196 | 25.76% | 420,788 | 303,060 | 140,234 | 56,846 |
无形资产 | 147,975 | -4.49% | 154,932 | 136,145 | 68,849 | 61,712 |
商誉 | 1,821 | 0.00% | 1,821 | 1,821 | 1,821 | 1,821 |
其他非流动资产 | 405,967 | 51.07% | 268,734 | 299,067 | 226,238 | 149,024 |
3,291,334 | 8.68% | 3,028,359 | 2,161,722 | 1,294,710 | 1,127,833 | |
流动资产 | ||||||
货币资金 | 2,282,824 | -2.42% | 2,339,544 | 2,286,958 | 2,076,426 | 1,436,568 |
应收账款 | 3,294,251 | 40.27% | 2,348,585 | 1,938,834 | 993,062 | 1,031,153 |
存货 | 1,237,831 | 19.36% | 1,037,077 | 899,028 | 425,114 | 322,192 |
其他流动资产 | 1,257,366 | -36.92% | 1,993,183 | 1,359,768 | 1,462,459 | 754,613 |
8,072,272 | 4.58% | 7,718,390 | 6,484,589 | 4,957,061 | 3,544,527 | |
流动负债 | ||||||
短期借款 | 139,438 | -50.94% | 284,203 | 0 | 130,393 | 8,008 |
应付票据 | 1,610,750 | -4.50% | 1,686,642 | 1,264,212 | 587,860 | 495,561 |
应付帐款 | 2,215,582 | 13.57% | 1,950,846 | 1,507,981 | 759,671 | 812,225 |
其他流动负债 | 308,242 | -0.97% | 311,258 | 278,359 | 295,384 | 158,119 |
4,274,012 | 0.97% | 4,232,949 | 3,050,552 | 1,773,308 | 1,473,913 | |
流动资产净值 | 3,798,260 | 8.98% | 3,485,440 | 3,434,037 | 3,183,752 | 2,070,614 |
资产总额减流动负债 | 7,089,594 | 8.84% | 6,513,799 | 5,595,758 | 4,478,463 | 3,198,447 |
非流动负债 | ||||||
长期借款 | 59,390 | 0.00% | 59,390 | 0 | 0 | 20,000 |
应付债券 | 0 | -- | 0 | 665,400 | 754,737 | 0 |
其他非流动负债 | 438,076 | 9.35% | 400,602 | 363,524 | 228,184 | 234,445 |
497,466 | 8.15% | 459,992 | 1,028,924 | 982,920 | 254,445 | |
总权益 | ||||||
实收股本 | 606,546 | 40.00% | 433,252 | 411,827 | 408,446 | 408,561 |
储备项目 | 5,598,477 | 6.76% | 5,243,859 | 3,798,877 | 3,087,096 | 2,285,320 |
股东权益 | 6,205,023 | 9.30% | 5,677,111 | 4,210,704 | 3,495,542 | 2,693,881 |
非控股权益 | 387,104 | 2.76% | 376,696 | 356,130 | 0 | 250,121 |