| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 395,545 | 5.20% | 375,986 | 370,410 | 187,178 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 244,106 | 57.77% | 154,718 | 82,596 | 167,957 | |
| 在建工程 | 3,211 | -91.73% | 38,810 | 0 | 638 | |
| 无形资产 | 71,410 | 96.00% | 36,434 | 8,286 | 10,758 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 532,376 | 45.46% | 365,992 | 184,121 | 212,915 | |
| 1,246,647 | 28.26% | 971,940 | 645,413 | 579,447 | ||
流动资产 | ||||||
| 货币资金 | 1,697,978 | -48.84% | 3,319,197 | 2,568,031 | 869,922 | |
| 应收账款 | 2,957,648 | 111.75% | 1,396,782 | 486,979 | 277,861 | |
| 存货 | 1,715,184 | -29.77% | 2,442,314 | 2,310,492 | 843,825 | |
| 其他流动资产 | 1,725,241 | 56.46% | 1,102,694 | 541,206 | 257,751 | |
| 8,096,050 | -2.00% | 8,260,988 | 5,906,707 | 2,249,358 | ||
流动负债 | ||||||
| 短期借款 | 1,015,897 | 90.20% | 534,120 | 233,687 | 233,874 | |
| 应付票据 | 2,611,883 | 20.73% | 2,163,331 | 1,318,823 | 43,770 | |
| 应付帐款 | 2,098,172 | -21.57% | 2,675,110 | 1,915,311 | 698,669 | |
| 其他流动负债 | 583,521 | -54.67% | 1,287,164 | 1,339,193 | 242,610 | |
| 6,309,473 | -5.26% | 6,659,726 | 4,807,013 | 1,218,923 | ||
| 流动资产净值 | 1,786,577 | 11.57% | 1,601,262 | 1,099,693 | 1,030,435 | |
| 资产总额减流动负债 | 3,033,224 | 17.88% | 2,573,202 | 1,745,107 | 1,609,882 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 235,000 | 27.96% | 183,656 | 79,438 | 126,090 | |
| 235,000 | 27.96% | 183,656 | 79,438 | 126,090 | ||
总权益 | ||||||
| 实收股本 | 133,298 | 0.00% | 133,298 | 133,298 | 133,298 | |
| 储备项目 | 2,660,901 | 18.18% | 2,251,513 | 1,532,371 | 1,327,355 | |
| 股东权益 | 2,794,198 | 17.17% | 2,384,811 | 1,665,669 | 1,460,652 | |
| 非控股权益 | 4,026 | -14.99% | 4,736 | 0 | 23,139 | |