| 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 | 62,368 | 563.42% | 9,401 | 9,362 | 9,463 | 9,979 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,309,876 | 5.38% | 1,242,970 | 897,702 | 597,333 | 320,718 |
| 在建工程 | 217,549 | -21.08% | 275,654 | 327,080 | 205,523 | 250,532 |
| 无形资产 | 76,055 | 17.17% | 64,909 | 71,225 | 57,896 | 48,299 |
| 商誉 | 64,461 | 0.00% | 64,461 | 64,461 | 64,461 | 64,461 |
| 其他非流动资产 | 17,940 | -10.23% | 19,985 | 15,036 | 14,568 | 7,737 |
| 1,748,248 | 4.22% | 1,677,380 | 1,384,866 | 949,244 | 701,726 | |
流动资产 | ||||||
| 货币资金 | 1,506,514 | -4.10% | 1,570,969 | 351,427 | 405,950 | 374,114 |
| 应收账款 | 277,044 | 28.41% | 215,756 | 192,749 | 146,290 | 81,272 |
| 存货 | 195,541 | 0.79% | 194,016 | 136,733 | 65,682 | 36,463 |
| 其他流动资产 | 252,593 | -16.62% | 302,929 | 131,208 | 172,611 | 197,017 |
| 2,231,692 | -2.28% | 2,283,671 | 812,117 | 790,533 | 688,865 | |
流动负债 | ||||||
| 短期借款 | 98,567 | 176.31% | 35,673 | 183,140 | 9,515 | 9,007 |
| 应付票据 | 174,001 | -39.44% | 287,323 | 261,777 | 190,612 | 103,306 |
| 应付帐款 | 372,574 | 28.44% | 290,084 | 258,135 | 154,312 | 86,324 |
| 其他流动负债 | 42,513 | -38.89% | 69,567 | 30,554 | 39,813 | 17,625 |
| 687,655 | 0.73% | 682,647 | 733,607 | 394,252 | 216,262 | |
| 流动资产净值 | 1,544,036 | -3.56% | 1,601,024 | 78,510 | 396,281 | 472,603 |
| 资产总额减流动负债 | 3,292,284 | 0.42% | 3,278,404 | 1,463,376 | 1,345,525 | 1,174,330 |
非流动负债 | ||||||
| 长期借款 | 72,569 | 1.31% | 71,634 | 93,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,721 | -8.81% | 95,095 | 94,504 | 77,124 | 66,247 |
| 159,289 | -4.46% | 166,729 | 188,104 | 77,124 | 66,247 | |
总权益 | ||||||
| 实收股本 | 1,477,276 | 0.00% | 1,477,276 | 1,107,957 | 1,107,957 | 1,000,000 |
| 储备项目 | 1,573,585 | 1.31% | 1,553,248 | 87,012 | 63,929 | 7,452 |
| 股东权益 | 3,050,861 | 0.67% | 3,030,524 | 1,194,969 | 1,171,886 | 1,007,452 |
| 非控股权益 | 82,134 | 1.21% | 81,151 | 80,304 | 96,515 | 100,631 |