| 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 | 545,788 | 24.65% | 437,872 | 265,154 | 233,183 | 238,599 |
| 在建工程 | 35,945 | -68.13% | 112,769 | 106,533 | 40,200 | 1,002 |
| 无形资产 | 33,993 | -3.84% | 35,349 | 22,100 | 23,118 | 22,485 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,569 | 22.56% | 22,494 | 92,560 | 27,228 | 14,848 |
| 643,294 | 5.72% | 608,483 | 486,347 | 323,730 | 276,933 | |
流动资产 | ||||||
| 货币资金 | 228,302 | -19.61% | 283,985 | 366,117 | 103,112 | 69,183 |
| 应收账款 | 149,437 | 6.49% | 140,334 | 181,638 | 173,597 | 170,312 |
| 存货 | 197,927 | 1.84% | 194,354 | 231,606 | 143,498 | 111,956 |
| 其他流动资产 | 128,523 | 22.02% | 105,327 | 226,590 | 159,258 | 136,271 |
| 704,188 | -2.74% | 724,001 | 1,005,951 | 579,464 | 487,722 | |
流动负债 | ||||||
| 短期借款 | 59,500 | 48.65% | 40,027 | 44,323 | 66,478 | 28,832 |
| 应付票据 | 35,180 | -24.63% | 46,675 | 149,780 | 78,743 | 50,016 |
| 应付帐款 | 95,403 | 11.79% | 85,344 | 150,626 | 120,610 | 117,208 |
| 其他流动负债 | 28,306 | 1.20% | 27,970 | 47,347 | 43,432 | 33,267 |
| 218,389 | 9.19% | 200,016 | 392,076 | 309,262 | 229,322 | |
| 流动资产净值 | 485,798 | -7.29% | 523,985 | 613,875 | 270,201 | 258,399 |
| 资产总额减流动负债 | 1,129,093 | -0.30% | 1,132,468 | 1,100,223 | 593,931 | 535,333 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,121 | -9.96% | 21,235 | 17,361 | 12,035 | 14,139 |
| 19,121 | -9.96% | 21,235 | 17,361 | 12,035 | 14,139 | |
总权益 | ||||||
| 实收股本 | 81,600 | 0.00% | 81,600 | 81,600 | 61,200 | 61,200 |
| 储备项目 | 1,028,372 | -0.12% | 1,029,633 | 1,001,262 | 506,194 | 440,536 |
| 股东权益 | 1,109,972 | -0.11% | 1,111,233 | 1,082,862 | 567,394 | 501,736 |
| 非控股权益 | 0 | -- | 0 | 0 | 14,502 | 19,458 |