| 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 | 81,599 | -4.95% | 85,848 | 71,585 | 68,445 | 39,107 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,317,857 | 18.91% | 2,790,259 | 2,884,043 | 1,525,479 | 985,820 |
| 在建工程 | 337,235 | -58.73% | 817,187 | 296,790 | 754,241 | 377,297 |
| 无形资产 | 355,428 | 8.16% | 328,600 | 329,805 | 327,035 | 181,715 |
| 商誉 | 13,164 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,649 | 66.38% | 94,752 | 237,056 | 197,370 | 63,925 |
| 4,262,931 | 3.55% | 4,116,645 | 3,819,279 | 2,872,571 | 1,647,864 | |
流动资产 | ||||||
| 货币资金 | 706,975 | 15.37% | 612,764 | 1,827,234 | 725,612 | 189,175 |
| 应收账款 | 956,093 | -15.23% | 1,127,893 | 650,742 | 214,772 | 204,789 |
| 存货 | 354,677 | 18.02% | 300,523 | 392,304 | 230,981 | 135,644 |
| 其他流动资产 | 699,807 | -14.58% | 819,274 | 699,312 | 576,750 | 640,094 |
| 2,717,553 | -5.00% | 2,860,454 | 3,569,592 | 1,748,115 | 1,169,702 | |
流动负债 | ||||||
| 短期借款 | 309,659 | -66.06% | 912,402 | 1,169,282 | 1,445,526 | 0 |
| 应付票据 | 407,747 | 17.32% | 347,553 | 329,184 | 249,990 | 225,972 |
| 应付帐款 | 649,632 | -6.64% | 695,819 | 768,495 | 401,843 | 202,151 |
| 其他流动负债 | 1,035,637 | 72.78% | 599,383 | 426,049 | 236,605 | 286,123 |
| 2,402,674 | -5.97% | 2,555,157 | 2,693,010 | 2,333,963 | 714,246 | |
| 流动资产净值 | 314,879 | 3.14% | 305,297 | 876,582 | (585,849) | 455,455 |
| 资产总额减流动负债 | 4,577,810 | 3.52% | 4,421,942 | 4,695,861 | 2,286,723 | 2,103,320 |
非流动负债 | ||||||
| 长期借款 | 1,225,264 | 44.13% | 850,099 | 962,686 | 100,000 | 140,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,836 | -37.93% | 252,694 | 474,430 | 236,208 | 50,839 |
| 1,382,100 | 25.33% | 1,102,793 | 1,437,116 | 336,208 | 190,839 | |
总权益 | ||||||
| 实收股本 | 1,089,313 | 0.00% | 1,089,313 | 1,089,313 | 862,956 | 862,956 |
| 储备项目 | 1,926,141 | -4.68% | 2,020,753 | 2,035,542 | 1,021,058 | 1,022,586 |
| 股东权益 | 3,015,453 | -3.04% | 3,110,066 | 3,124,855 | 1,884,014 | 1,885,542 |
| 非控股权益 | 180,256 | -13.79% | 209,083 | 133,891 | 66,501 | 26,938 |