| 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 | 39,366 | 0.02% | 39,357 | 39,419 | 44,454 | 40,454 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,120,270 | -5.73% | 1,188,408 | 1,219,129 | 1,136,407 | 571,515 |
| 在建工程 | 170,138 | 66.83% | 101,985 | 98,396 | 30,356 | 23,905 |
| 无形资产 | 375,473 | -5.08% | 395,554 | 377,597 | 118,341 | 93,893 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 918,671 | -5.60% | 973,191 | 238,379 | 215,472 | 160,050 |
| 2,623,917 | -2.76% | 2,698,495 | 1,972,919 | 1,545,030 | 889,817 | |
流动资产 | ||||||
| 货币资金 | 1,761,776 | -5.87% | 1,871,655 | 2,198,895 | 1,133,109 | 610,587 |
| 应收账款 | 2,756,815 | 66.77% | 1,653,067 | 2,056,370 | 1,573,979 | 871,531 |
| 存货 | 3,135,537 | -11.01% | 3,523,491 | 3,013,664 | 2,698,771 | 1,438,195 |
| 其他流动资产 | 1,479,710 | -0.44% | 1,486,298 | 1,031,837 | 1,189,133 | 791,117 |
| 9,133,838 | 7.02% | 8,534,512 | 8,300,766 | 6,594,991 | 3,711,430 | |
流动负债 | ||||||
| 短期借款 | 1,034,232 | 43.73% | 719,558 | 2,015,119 | 1,668,979 | 873,006 |
| 应付票据 | 902,898 | -29.59% | 1,282,327 | 697,436 | 566,043 | 270,118 |
| 应付帐款 | 3,221,928 | 16.07% | 2,775,732 | 2,011,632 | 1,694,648 | 1,224,868 |
| 其他流动负债 | 1,037,033 | 30.02% | 797,569 | 801,004 | 705,635 | 275,129 |
| 6,196,091 | 11.14% | 5,575,186 | 5,525,190 | 4,635,306 | 2,643,120 | |
| 流动资产净值 | 2,937,746 | -0.73% | 2,959,326 | 2,775,576 | 1,959,685 | 1,068,310 |
| 资产总额减流动负债 | 5,561,663 | -1.70% | 5,657,820 | 4,748,495 | 3,504,715 | 1,958,126 |
非流动负债 | ||||||
| 长期借款 | 1,319,009 | -8.20% | 1,436,800 | 973,031 | 232,560 | 89,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 447,024 | -25.10% | 596,816 | 55,764 | 62,855 | 0 |
| 1,766,033 | -13.16% | 2,033,616 | 1,028,795 | 295,415 | 89,450 | |
总权益 | ||||||
| 实收股本 | 264,575 | 0.00% | 264,575 | 188,982 | 145,371 | 107,016 |
| 储备项目 | 3,548,887 | 5.37% | 3,367,997 | 3,531,248 | 3,063,091 | 1,761,660 |
| 股东权益 | 3,813,462 | 4.98% | 3,632,572 | 3,720,230 | 3,208,462 | 1,868,676 |
| 非控股权益 | (17,832) | 113.10% | (8,368) | (530) | 839 | 0 |