| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 59,643 | 322.64% | 14,112 | 6,659 | 6,996 | 7,332 |
| 固定资产 | 1,736,473 | 10.90% | 1,565,851 | 781,339 | 396,530 | 336,447 |
| 在建工程 | 476,254 | 1.63% | 468,606 | 403,022 | 553,383 | 323,015 |
| 无形资产 | 477,722 | 56.42% | 305,402 | 205,236 | 146,587 | 150,253 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,590,452 | 41.00% | 1,128,020 | 744,082 | 727,451 | 181,455 |
| 4,340,544 | 24.66% | 3,481,992 | 2,140,337 | 1,830,947 | 998,502 | |
流动资产 | ||||||
| 货币资金 | 62,536 | -48.91% | 122,399 | 410,575 | 254,424 | 455,053 |
| 应收账款 | 73,409 | 116.83% | 33,856 | 32,542 | 7,573 | 7,050 |
| 存货 | 125,492 | 9.37% | 114,745 | 99,494 | 99,263 | 101,499 |
| 其他流动资产 | 362,166 | 57.01% | 230,670 | 218,480 | 645,936 | 688,686 |
| 623,602 | 24.31% | 501,669 | 761,092 | 1,007,195 | 1,252,288 | |
流动负债 | ||||||
| 短期借款 | 322,697 | 191.20% | 110,816 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 358,228 | 13.66% | 315,172 | 154,817 | 144,091 | 141,371 |
| 其他流动负债 | 530,236 | 15.13% | 460,563 | 323,522 | 268,243 | 203,461 |
| 1,211,160 | 36.61% | 886,551 | 478,339 | 412,334 | 344,832 | |
| 流动资产净值 | (587,558) | 52.66% | (384,882) | 282,753 | 594,861 | 907,456 |
| 资产总额减流动负债 | 3,752,986 | 21.18% | 3,097,110 | 2,423,090 | 2,425,808 | 1,905,958 |
非流动负债 | ||||||
| 长期借款 | 628,472 | 280.92% | 164,988 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 906,500 | 31.13% | 691,315 | 437,013 | 460,529 | 0 |
| 1,534,972 | 79.26% | 856,302 | 437,013 | 460,529 | 0 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 200,000 |
| 储备项目 | 1,958,014 | -1.15% | 1,980,808 | 1,726,077 | 1,705,279 | 1,705,958 |
| 股东权益 | 2,218,014 | -1.02% | 2,240,808 | 1,986,077 | 1,965,279 | 1,905,958 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |