| 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 | 17,570 | 7.38% | 16,362 | 0 | 765 | 1,673 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,602,660 | 24.18% | 1,290,617 | 521,608 | 446,760 | 66,843 |
| 在建工程 | 191,329 | -57.37% | 448,816 | 546,205 | 104,079 | 186,614 |
| 无形资产 | 91,879 | -0.21% | 92,070 | 82,369 | 60,788 | 62,029 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 265,394 | 24.33% | 213,457 | 169,631 | 86,928 | 83,630 |
| 2,168,832 | 5.22% | 2,061,322 | 1,319,813 | 699,319 | 400,788 | |
流动资产 | ||||||
| 货币资金 | 242,990 | -72.45% | 881,929 | 1,238,789 | 2,013,002 | 133,622 |
| 应收账款 | 389,816 | 94.99% | 199,920 | 149,516 | 76,756 | 34,514 |
| 存货 | 149,222 | 60.15% | 93,174 | 66,051 | 22,852 | 3,620 |
| 其他流动资产 | 809,044 | 86.95% | 432,762 | 155,535 | 112,946 | 67,250 |
| 1,591,072 | -1.04% | 1,607,784 | 1,609,891 | 2,225,555 | 239,006 | |
流动负债 | ||||||
| 短期借款 | 558,820 | 51.31% | 369,320 | 0 | 5,006 | 19,025 |
| 应付票据 | 17,610 | -82.97% | 103,418 | 27,721 | 4,000 | 1,017 |
| 应付帐款 | 114,597 | -47.90% | 219,963 | 139,304 | 129,833 | 33,952 |
| 其他流动负债 | 130,874 | -14.73% | 153,490 | 123,675 | 333,852 | 67,697 |
| 821,901 | -2.87% | 846,191 | 290,700 | 472,691 | 121,692 | |
| 流动资产净值 | 769,171 | 1.00% | 761,593 | 1,319,191 | 1,752,863 | 117,315 |
| 资产总额减流动负债 | 2,938,003 | 4.08% | 2,822,915 | 2,639,004 | 2,452,182 | 518,102 |
非流动负债 | ||||||
| 长期借款 | 40,030 | -- | 0 | 0 | 40,436 | 135,218 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 127,869 | -7.86% | 138,778 | 156,745 | 93,972 | 42,716 |
| 167,899 | 20.98% | 138,778 | 156,745 | 134,408 | 177,934 | |
总权益 | ||||||
| 实收股本 | 109,228 | 0.28% | 108,920 | 108,167 | 108,167 | 81,125 |
| 储备项目 | 2,660,504 | 3.31% | 2,575,217 | 2,374,351 | 2,209,744 | 259,062 |
| 股东权益 | 2,769,732 | 3.19% | 2,684,137 | 2,482,518 | 2,317,911 | 340,187 |
| 非控股权益 | 371 | -- | 0 | (259) | (137) | (18) |