| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 625,806 | -4.38% | 654,470 | 695,562 | 746,529 | 787,248 |
| 在建工程 | 722,797 | 136.74% | 305,311 | 119,274 | 16,263 | 1,935 |
| 无形资产 | 119,348 | 3.49% | 115,318 | 118,906 | 37,388 | 29,856 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 155,039 | 68.49% | 92,017 | 161,507 | 142,095 | 43,330 |
| 1,622,990 | 39.06% | 1,167,115 | 1,095,248 | 942,274 | 862,369 | |
流动资产 | ||||||
| 货币资金 | 1,280,677 | -37.12% | 2,036,570 | 921,453 | 1,161,442 | 1,024,244 |
| 应收账款 | 613,938 | 2.19% | 600,763 | 717,542 | 1,223,396 | 833,099 |
| 存货 | 123,823 | 9.62% | 112,956 | 145,927 | 247,224 | 174,043 |
| 其他流动资产 | 946,900 | 18.41% | 799,687 | 718,054 | 981,282 | 552,393 |
| 2,965,339 | -16.47% | 3,549,976 | 2,502,975 | 3,613,344 | 2,583,778 | |
流动负债 | ||||||
| 短期借款 | 33,558 | -84.48% | 216,202 | 120,221 | 102,694 | 71,242 |
| 应付票据 | 663,509 | 5.44% | 629,293 | 609,497 | 1,327,528 | 583,287 |
| 应付帐款 | 154,411 | 35.09% | 114,299 | 187,195 | 310,641 | 419,935 |
| 其他流动负债 | 83,293 | -49.24% | 164,103 | 219,220 | 724,921 | 396,416 |
| 934,771 | -16.83% | 1,123,897 | 1,136,133 | 2,465,783 | 1,470,880 | |
| 流动资产净值 | 2,030,568 | -16.30% | 2,426,079 | 1,366,843 | 1,147,561 | 1,112,898 |
| 资产总额减流动负债 | 3,653,558 | 1.68% | 3,593,195 | 2,462,091 | 2,089,835 | 1,975,267 |
非流动负债 | ||||||
| 长期借款 | 218,579 | 58.81% | 137,635 | 0 | 2,849 | 4,853 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,242 | -11.34% | 7,040 | 6,605 | 5,972 | 0 |
| 224,822 | 55.40% | 144,674 | 6,605 | 8,821 | 4,853 | |
总权益 | ||||||
| 实收股本 | 1,134,079 | 0.00% | 1,134,079 | 903,875 | 903,875 | 914,471 |
| 储备项目 | 2,294,657 | -0.85% | 2,314,442 | 1,551,611 | 1,177,139 | 1,055,942 |
| 股东权益 | 3,428,736 | -0.57% | 3,448,520 | 2,455,486 | 2,081,014 | 1,970,414 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |