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 | 401,183 | 191.91% | 137,432 | 50,319 | 31,838 | 14,727 |
在建工程 | 129,836 | 133.87% | 55,516 | 44,120 | 23,285 | 6,044 |
无形资产 | 108,358 | 746.94% | 12,794 | 3,522 | 2,604 | 2,805 |
商誉 | 51,323 | 0.00% | 51,323 | 0 | 0 | 0 |
其他非流动资产 | 260,786 | 72.34% | 151,321 | 48,733 | 29,940 | 3,110 |
951,486 | 132.99% | 408,386 | 146,694 | 87,666 | 26,686 | |
流动资产 | ||||||
货币资金 | 865,306 | 12.94% | 766,174 | 70,877 | 83,555 | 113,482 |
应收账款 | 1,014,009 | 85.33% | 547,128 | 277,655 | 109,868 | 57,264 |
存货 | 512,013 | 12.34% | 455,775 | 185,667 | 101,318 | 29,006 |
其他流动资产 | 1,299,143 | -16.50% | 1,555,892 | 343,926 | 157,920 | 25,975 |
3,690,471 | 10.99% | 3,324,970 | 878,125 | 452,661 | 225,727 | |
流动负债 | ||||||
短期借款 | 845,082 | 1,028.45% | 74,889 | 0 | 1,278 | 0 |
应付票据 | 26,807 | -23.64% | 35,108 | 42,379 | 19,984 | 0 |
应付帐款 | 456,419 | 100.22% | 227,958 | 94,854 | 60,610 | 26,988 |
其他流动负债 | 270,496 | -19.80% | 337,281 | 322,858 | 110,401 | 38,667 |
1,598,805 | 136.78% | 675,235 | 460,091 | 192,273 | 65,655 | |
流动资产净值 | 2,091,666 | -21.06% | 2,649,734 | 418,034 | 260,388 | 160,072 |
资产总额减流动负债 | 3,043,152 | -0.49% | 3,058,120 | 564,727 | 348,054 | 186,758 |
非流动负债 | ||||||
长期借款 | 49,489 | 963.14% | 4,655 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 79,164 | 24.38% | 63,647 | 21,150 | 16,558 | 701 |
128,653 | 88.36% | 68,302 | 21,150 | 16,558 | 701 | |
总权益 | ||||||
实收股本 | 143,893 | 19.91% | 120,000 | 90,000 | 90,000 | 86,308 |
储备项目 | 2,788,647 | -3.03% | 2,875,807 | 452,070 | 241,747 | 100,648 |
股东权益 | 2,932,540 | -2.11% | 2,995,807 | 542,070 | 331,747 | 186,956 |
非控股权益 | (18,041) | 201.19% | (5,990) | 1,507 | (250) | (898) |