| 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 | 194,540 | 5.63% | 184,165 | 147,878 | 109,051 | 81,615 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 384,302 | -6.76% | 412,164 | 431,395 | 254,895 | 265,206 |
| 在建工程 | 142,581 | 199.31% | 47,636 | 1,146 | 86,706 | 31,153 |
| 无形资产 | 105,713 | 50.30% | 70,333 | 23,943 | 21,718 | 17,126 |
| 商誉 | 969 | 0.00% | 969 | 0 | 0 | 0 |
| 其他非流动资产 | 421,392 | 8.53% | 388,258 | 245,513 | 96,175 | 27,923 |
| 1,249,498 | 13.23% | 1,103,526 | 849,875 | 568,545 | 423,024 | |
流动资产 | ||||||
| 货币资金 | 2,005,424 | -3.74% | 2,083,318 | 2,121,666 | 542,030 | 668,264 |
| 应收账款 | 1,000,352 | -10.82% | 1,121,734 | 1,261,037 | 820,860 | 559,417 |
| 存货 | 438,796 | 8.75% | 403,487 | 470,224 | 387,392 | 232,238 |
| 其他流动资产 | 307,610 | -17.56% | 373,130 | 311,361 | 281,489 | 216,756 |
| 3,752,182 | -5.76% | 3,981,669 | 4,164,288 | 2,031,770 | 1,676,676 | |
流动负债 | ||||||
| 短期借款 | 181,043 | 3,368.26% | 5,220 | 41,037 | 168,527 | 18,123 |
| 应付票据 | 13,668 | -79.45% | 66,501 | 66,636 | 0 | 0 |
| 应付帐款 | 344,714 | -24.67% | 457,580 | 530,970 | 402,363 | 286,475 |
| 其他流动负债 | 230,379 | -27.56% | 318,041 | 270,523 | 282,858 | 317,464 |
| 769,804 | -9.15% | 847,342 | 909,166 | 853,748 | 622,062 | |
| 流动资产净值 | 2,982,378 | -4.85% | 3,134,328 | 3,255,122 | 1,178,022 | 1,054,614 |
| 资产总额减流动负债 | 4,231,876 | -0.14% | 4,237,853 | 4,104,998 | 1,746,567 | 1,477,638 |
非流动负债 | ||||||
| 长期借款 | 54,611 | 106.07% | 26,501 | 0 | 28,500 | 38,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,368 | -13.03% | 244,191 | 207,592 | 151,597 | 112,045 |
| 266,979 | -1.37% | 270,692 | 207,592 | 180,097 | 150,045 | |
总权益 | ||||||
| 实收股本 | 463,500 | 0.00% | 463,500 | 463,500 | 360,000 | 360,000 |
| 储备项目 | 3,508,381 | 0.02% | 3,507,528 | 3,427,619 | 1,200,607 | 965,827 |
| 股东权益 | 3,971,881 | 0.02% | 3,971,028 | 3,891,119 | 1,560,607 | 1,325,827 |
| 非控股权益 | (6,984) | 80.65% | (3,866) | 6,286 | 5,864 | 1,766 |