| 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 | 17,313 | -4.71% | 18,168 | 3,250 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,381,957 | -18.61% | 1,697,843 | 1,502,483 | 1,152,931 | 105,352 |
| 在建工程 | 1,091,150 | -2.02% | 1,113,598 | 1,341,969 | 820,798 | 760,054 |
| 无形资产 | 119,163 | -17.33% | 144,149 | 220,924 | 172,115 | 36,895 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,010,729 | -13.18% | 1,164,184 | 670,149 | 438,499 | 425,129 |
| 3,620,313 | -12.51% | 4,137,942 | 3,738,774 | 2,584,343 | 1,327,430 | |
流动资产 | ||||||
| 货币资金 | 1,364,456 | -51.64% | 2,821,595 | 3,464,734 | 5,645,030 | 4,447,029 |
| 应收账款 | 678,058 | 6.47% | 636,882 | 855,490 | 157,926 | 22,143 |
| 存货 | 345,069 | -2.20% | 352,848 | 677,777 | 875,621 | 170,512 |
| 其他流动资产 | 1,981,671 | 44.70% | 1,369,503 | 2,732,183 | 2,611,267 | 780,959 |
| 4,369,254 | -15.66% | 5,180,828 | 7,730,185 | 9,289,844 | 5,420,643 | |
流动负债 | ||||||
| 短期借款 | 596,882 | -30.11% | 854,083 | 1,529,805 | 990,681 | 0 |
| 应付票据 | 0 | -- | 0 | 32,896 | 0 | 0 |
| 应付帐款 | 72,540 | -30.23% | 103,970 | 220,224 | 842,567 | 60,573 |
| 其他流动负债 | 1,102,179 | -31.42% | 1,607,249 | 1,141,782 | 1,028,169 | 348,895 |
| 1,771,601 | -30.94% | 2,565,302 | 2,924,707 | 2,861,417 | 409,468 | |
| 流动资产净值 | 2,597,653 | -0.68% | 2,615,526 | 4,805,478 | 6,428,427 | 5,011,175 |
| 资产总额减流动负债 | 6,217,966 | -7.93% | 6,753,468 | 8,544,251 | 9,012,770 | 6,338,605 |
非流动负债 | ||||||
| 长期借款 | 962,118 | -9.72% | 1,065,660 | 878,008 | 40,000 | 90,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 192,432 | -51.94% | 400,393 | 420,642 | 424,886 | 177,751 |
| 1,154,550 | -21.25% | 1,466,052 | 1,298,650 | 464,886 | 267,751 | |
总权益 | ||||||
| 实收股本 | 247,450 | 0.00% | 247,450 | 247,450 | 247,450 | 247,450 |
| 储备项目 | 4,815,965 | -4.20% | 5,027,154 | 6,500,640 | 7,747,596 | 5,823,404 |
| 股东权益 | 5,063,415 | -4.00% | 5,274,604 | 6,748,090 | 7,995,046 | 6,070,854 |
| 非控股权益 | 0 | -100.00% | 12,811 | 497,512 | 552,838 | 0 |