| 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 | 4,831 | -32.35% | 7,141 | 9,073 | 5,065 | 5,022 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 617,611 | 7.82% | 572,830 | 414,265 | 340,563 | 312,913 |
| 在建工程 | 210,294 | 65.18% | 127,309 | 158,590 | 38,709 | 4,510 |
| 无形资产 | 19,858 | 5.01% | 18,910 | 17,422 | 18,848 | 19,044 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,088 | 71.93% | 88,459 | 83,503 | 106,659 | 15,263 |
| 1,004,682 | 23.33% | 814,648 | 682,853 | 509,845 | 356,753 | |
流动资产 | ||||||
| 货币资金 | 318,323 | 68.92% | 188,442 | 265,096 | 233,172 | 120,093 |
| 应收账款 | 344,624 | 14.28% | 301,574 | 350,316 | 397,171 | 216,531 |
| 存货 | 380,749 | 27.69% | 298,190 | 376,263 | 440,239 | 262,139 |
| 其他流动资产 | 620,798 | -5.87% | 659,519 | 178,482 | 247,142 | 85,931 |
| 1,664,494 | 14.97% | 1,447,727 | 1,170,157 | 1,317,725 | 684,694 | |
流动负债 | ||||||
| 短期借款 | 330,542 | 217.55% | 104,090 | 40,000 | 38,241 | 31,000 |
| 应付票据 | 114,767 | 21.21% | 94,683 | 203,525 | 199,051 | 84,257 |
| 应付帐款 | 404,983 | 30.93% | 309,311 | 353,032 | 387,300 | 214,437 |
| 其他流动负债 | 90,136 | 51.05% | 59,672 | 70,241 | 90,840 | 70,800 |
| 940,427 | 65.64% | 567,756 | 666,797 | 715,432 | 400,493 | |
| 流动资产净值 | 724,068 | -17.72% | 879,971 | 503,360 | 602,292 | 284,201 |
| 资产总额减流动负债 | 1,728,750 | 2.01% | 1,694,619 | 1,186,213 | 1,112,137 | 640,954 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 502,872 | 3.35% | 486,575 | 0 | 0 | 0 |
| 其他非流动负债 | 50,810 | 10.51% | 45,979 | 57,915 | 59,028 | 8,925 |
| 553,682 | 3.97% | 532,554 | 57,915 | 59,028 | 8,925 | |
总权益 | ||||||
| 实收股本 | 175,798 | 0.00% | 175,796 | 175,796 | 175,796 | 131,836 |
| 储备项目 | 999,196 | 1.33% | 986,098 | 952,503 | 877,313 | 500,193 |
| 股东权益 | 1,174,994 | 1.13% | 1,161,894 | 1,128,299 | 1,053,109 | 632,029 |
| 非控股权益 | 74 | -56.73% | 171 | 0 | 0 | 0 |