| 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 | 97,725 | -3.28% | 101,042 | 17,809 | 21,159 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 865,373 | -1.06% | 874,602 | 887,365 | 801,788 | 417,442 |
| 在建工程 | 4,054 | 38.79% | 2,921 | 117 | 63,638 | 249,453 |
| 无形资产 | 83,706 | -1.21% | 84,734 | 92,055 | 100,420 | 104,696 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 261,914 | 21.94% | 214,781 | 171,379 | 90,756 | 40,439 |
| 1,312,772 | 2.71% | 1,278,081 | 1,168,724 | 1,077,762 | 812,031 | |
流动资产 | ||||||
| 货币资金 | 1,005,214 | -24.09% | 1,324,137 | 1,423,102 | 525,750 | 761,244 |
| 应收账款 | 2,782,070 | 11.21% | 2,501,733 | 1,993,374 | 1,662,940 | 1,360,514 |
| 存货 | 3,110,757 | 27.76% | 2,434,934 | 2,710,737 | 2,216,310 | 1,233,602 |
| 其他流动资产 | 692,171 | 144.14% | 283,517 | 324,237 | 157,494 | 161,164 |
| 7,590,213 | 15.98% | 6,544,321 | 6,451,450 | 4,562,494 | 3,516,524 | |
流动负债 | ||||||
| 短期借款 | 966,989 | 44.78% | 667,904 | 908,717 | 924,307 | 757,304 |
| 应付票据 | 740,263 | 34.77% | 549,262 | 538,538 | 596,700 | 468,346 |
| 应付帐款 | 1,648,598 | 84.05% | 895,746 | 1,106,290 | 737,135 | 603,624 |
| 其他流动负债 | 819,551 | -23.12% | 1,066,017 | 762,426 | 766,324 | 460,901 |
| 4,175,401 | 31.35% | 3,178,929 | 3,315,971 | 3,024,466 | 2,290,175 | |
| 流动资产净值 | 3,414,812 | 1.47% | 3,365,392 | 3,135,479 | 1,538,029 | 1,226,348 |
| 资产总额减流动负债 | 4,727,583 | 1.81% | 4,643,473 | 4,304,203 | 2,615,791 | 2,038,379 |
非流动负债 | ||||||
| 长期借款 | 376,021 | -11.08% | 422,869 | 484,012 | 166,595 | 230,529 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,267 | 91.26% | 35,693 | 40,992 | 13,783 | 15,922 |
| 444,288 | -3.11% | 458,562 | 525,004 | 180,378 | 246,451 | |
总权益 | ||||||
| 实收股本 | 446,648 | 0.00% | 446,648 | 444,306 | 402,517 | 360,000 |
| 储备项目 | 3,862,598 | 3.48% | 3,732,727 | 3,309,908 | 1,996,034 | 1,396,975 |
| 股东权益 | 4,309,246 | 3.11% | 4,179,375 | 3,754,214 | 2,398,550 | 1,756,975 |
| 非控股权益 | (25,951) | -568.77% | 5,536 | 24,985 | 36,863 | 34,953 |