| 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 | 16,023 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 509,101 | 12.02% | 454,467 | 442,969 | 373,274 | 281,813 |
| 在建工程 | 206,450 | 116.25% | 95,467 | 48,587 | 46,853 | 78,835 |
| 无形资产 | 40,685 | 5.32% | 38,629 | 39,027 | 39,879 | 40,855 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,660 | 31.35% | 44,659 | 34,581 | 33,179 | 10,354 |
| 830,919 | 31.22% | 633,222 | 565,164 | 493,185 | 411,857 | |
流动资产 | ||||||
| 货币资金 | 227,253 | -61.07% | 583,771 | 41,425 | 29,112 | 36,379 |
| 应收账款 | 289,569 | 15.88% | 249,896 | 186,608 | 149,571 | 101,622 |
| 存货 | 245,222 | 49.50% | 164,030 | 151,251 | 119,047 | 79,056 |
| 其他流动资产 | 254,040 | 7.05% | 237,299 | 57,830 | 21,089 | 17,997 |
| 1,016,084 | -17.73% | 1,234,997 | 437,114 | 318,819 | 235,055 | |
流动负债 | ||||||
| 短期借款 | 28,501 | 158.89% | 11,009 | 59,330 | 205,319 | 160,589 |
| 应付票据 | 41,320 | -25.56% | 55,506 | 43,644 | 22,755 | 15,633 |
| 应付帐款 | 190,202 | 45.35% | 130,858 | 110,301 | 97,859 | 76,562 |
| 其他流动负债 | 80,300 | 6.49% | 75,409 | 39,359 | 67,956 | 43,838 |
| 340,322 | 24.76% | 272,782 | 252,634 | 393,890 | 296,622 | |
| 流动资产净值 | 675,762 | -29.77% | 962,215 | 184,480 | (75,070) | (61,567) |
| 资产总额减流动负债 | 1,506,681 | -5.56% | 1,595,437 | 749,644 | 418,115 | 350,290 |
非流动负债 | ||||||
| 长期借款 | 161,346 | -36.49% | 254,040 | 233,900 | 0 | 25,571 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,488 | -11.31% | 33,247 | 29,344 | 19,886 | 14,568 |
| 190,834 | -33.57% | 287,287 | 263,244 | 19,886 | 40,140 | |
总权益 | ||||||
| 实收股本 | 62,000 | 0.00% | 62,000 | 46,500 | 46,500 | 46,500 |
| 储备项目 | 1,253,847 | 0.62% | 1,246,150 | 439,900 | 351,729 | 263,650 |
| 股东权益 | 1,315,847 | 0.59% | 1,308,150 | 486,400 | 398,229 | 310,150 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |