| 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 | 3,462,380 | -1.14% | 3,502,449 | 2,726,993 | 2,592,671 | 1,943,947 |
| 在建工程 | 289,376 | 19.16% | 242,849 | 1,010,605 | 413,683 | 747,008 |
| 无形资产 | 180,139 | 92.03% | 93,810 | 102,864 | 86,805 | 85,948 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,079 | -12.18% | 202,766 | 131,392 | 288,464 | 36,828 |
| 4,109,973 | 1.68% | 4,041,875 | 3,971,854 | 3,381,623 | 2,813,731 | |
流动资产 | ||||||
| 货币资金 | 366,181 | -14.62% | 428,904 | 1,163,335 | 1,163,315 | 157,913 |
| 应收账款 | 1,350,638 | 29.00% | 1,046,972 | 1,005,267 | 1,026,315 | 860,979 |
| 存货 | 984,604 | 53.86% | 639,934 | 674,105 | 677,292 | 554,949 |
| 其他流动资产 | 153,468 | 21.44% | 126,371 | 146,756 | 179,752 | 183,811 |
| 2,854,892 | 27.33% | 2,242,181 | 2,989,463 | 3,046,673 | 1,757,653 | |
流动负债 | ||||||
| 短期借款 | 1,125,947 | 30.57% | 862,344 | 645,691 | 731,525 | 1,165,298 |
| 应付票据 | 160,039 | 115.76% | 74,175 | 20,882 | 288,846 | 136,781 |
| 应付帐款 | 1,185,999 | 33.05% | 891,424 | 989,136 | 824,860 | 863,719 |
| 其他流动负债 | 240,361 | 8.23% | 222,076 | 793,527 | 230,921 | 421,572 |
| 2,712,346 | 32.31% | 2,050,019 | 2,449,236 | 2,076,152 | 2,587,369 | |
| 流动资产净值 | 142,545 | -25.82% | 192,162 | 540,227 | 970,521 | (829,716) |
| 资产总额减流动负债 | 4,252,519 | 0.44% | 4,234,038 | 4,512,081 | 4,352,144 | 1,984,015 |
非流动负债 | ||||||
| 长期借款 | 41,000 | -77.22% | 180,000 | 304,212 | 346,832 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 163,153 | 28.13% | 127,337 | 123,757 | 101,418 | 42,245 |
| 204,153 | -33.57% | 307,337 | 427,969 | 448,251 | 42,245 | |
总权益 | ||||||
| 实收股本 | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 665,457 |
| 储备项目 | 3,216,544 | 3.93% | 3,094,879 | 3,252,291 | 3,072,072 | 1,276,312 |
| 股东权益 | 4,048,365 | 3.10% | 3,926,701 | 4,084,112 | 3,903,893 | 1,941,769 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |