| 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 | 150,854 | 3.23% | 146,136 | 152,784 | 161,196 | 55,045 |
| 在建工程 | 797 | -80.21% | 4,027 | 0 | 0 | 86,283 |
| 无形资产 | 36,819 | -1.85% | 37,513 | 38,440 | 39,366 | 40,292 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,972 | -11.23% | 43,904 | 42,260 | 37,220 | 27,697 |
| 227,441 | -1.79% | 231,580 | 233,483 | 237,781 | 209,316 | |
流动资产 | ||||||
| 货币资金 | 208,541 | -55.95% | 473,393 | 300,901 | 208,981 | 197,998 |
| 应收账款 | 550,261 | 4.02% | 528,973 | 524,905 | 335,734 | 264,440 |
| 存货 | 121,216 | 60.53% | 75,509 | 85,822 | 78,951 | 68,133 |
| 其他流动资产 | 2,281,155 | 6.42% | 2,143,511 | 1,575,315 | 1,315,094 | 946,561 |
| 3,161,173 | -1.87% | 3,221,387 | 2,486,944 | 1,938,760 | 1,477,132 | |
流动负债 | ||||||
| 短期借款 | 441,215 | 14.06% | 386,838 | 235,489 | 340,459 | 249,922 |
| 应付票据 | 443,570 | -13.67% | 513,779 | 187,823 | 62,660 | 61,080 |
| 应付帐款 | 1,078,148 | -5.00% | 1,134,833 | 1,150,548 | 1,213,550 | 871,331 |
| 其他流动负债 | 130,790 | -19.40% | 162,273 | 204,908 | 111,925 | 153,044 |
| 2,093,722 | -4.73% | 2,197,723 | 1,778,767 | 1,728,595 | 1,335,378 | |
| 流动资产净值 | 1,067,451 | 4.28% | 1,023,664 | 708,177 | 210,165 | 141,755 |
| 资产总额减流动负债 | 1,294,892 | 3.16% | 1,255,244 | 941,660 | 447,947 | 351,071 |
非流动负债 | ||||||
| 长期借款 | 78,610 | -19.33% | 97,450 | 374,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,820 | -19.55% | 14,693 | 11,384 | 10,330 | 2,437 |
| 90,430 | -19.36% | 112,143 | 386,184 | 10,330 | 2,437 | |
总权益 | ||||||
| 实收股本 | 182,933 | 40.00% | 130,667 | 98,000 | 98,000 | 98,000 |
| 储备项目 | 1,021,529 | 0.90% | 1,012,434 | 457,476 | 339,617 | 250,634 |
| 股东权益 | 1,204,462 | 5.37% | 1,143,101 | 555,476 | 437,617 | 348,634 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |