| 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 | 21,449 | -3.35% | 22,192 | 10,897 | 8,787 | 6,845 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 328,213 | 19.26% | 275,207 | 133,033 | 125,553 | 97,923 |
| 在建工程 | 151,141 | 53.16% | 98,679 | 31,258 | 1,928 | 12,879 |
| 无形资产 | 15,066 | -1.14% | 15,239 | 13,960 | 13,963 | 207 |
| 商誉 | 0 | -- | 0 | 0 | 2,905 | 2,905 |
| 其他非流动资产 | 117,838 | -13.62% | 136,417 | 64,485 | 38,265 | 13,949 |
| 633,708 | 15.70% | 547,734 | 253,634 | 191,400 | 134,707 | |
流动资产 | ||||||
| 货币资金 | 243,843 | -2.88% | 251,066 | 615,431 | 51,234 | 34,927 |
| 应收账款 | 521,506 | 37.92% | 378,112 | 285,269 | 195,056 | 161,553 |
| 存货 | 61,568 | 10.75% | 55,592 | 6,997 | 13,841 | 3,440 |
| 其他流动资产 | 157,174 | -47.07% | 296,964 | 250,605 | 87,137 | 85,342 |
| 984,092 | 0.24% | 981,734 | 1,158,302 | 347,267 | 285,263 | |
流动负债 | ||||||
| 短期借款 | 149,036 | 66.25% | 89,645 | 20,023 | 40,318 | 21,928 |
| 应付票据 | 14,496 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 146,623 | 51.13% | 97,018 | 60,631 | 53,390 | 42,972 |
| 其他流动负债 | 63,983 | -18.70% | 78,698 | 55,631 | 58,896 | 32,206 |
| 374,138 | 40.99% | 265,362 | 136,285 | 152,605 | 97,105 | |
| 流动资产净值 | 609,954 | -14.86% | 716,373 | 1,022,017 | 194,663 | 188,158 |
| 资产总额减流动负债 | 1,243,661 | -1.62% | 1,264,107 | 1,275,651 | 386,063 | 322,864 |
非流动负债 | ||||||
| 长期借款 | 72,329 | -- | 0 | 0 | 0 | 16,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,776 | -13.45% | 71,375 | 28,230 | 26,671 | 15,011 |
| 134,105 | 87.89% | 71,375 | 28,230 | 26,671 | 31,031 | |
总权益 | ||||||
| 实收股本 | 84,400 | 0.00% | 84,400 | 84,400 | 63,300 | 63,300 |
| 储备项目 | 1,003,036 | -7.86% | 1,088,569 | 1,146,265 | 294,970 | 227,938 |
| 股东权益 | 1,087,436 | -7.29% | 1,172,969 | 1,230,665 | 358,270 | 291,238 |
| 非控股权益 | 22,121 | 11.93% | 19,763 | 16,756 | 1,122 | 595 |