| 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 | 20,935 | -7.48% | 22,627 | 25,794 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 278,059 | 33.89% | 207,678 | 198,684 | 184,267 | 131,037 |
| 在建工程 | 302,442 | 10.23% | 274,369 | 83,645 | 50,059 | 69,431 |
| 无形资产 | 34,861 | -1.74% | 35,478 | 36,298 | 36,477 | 22,525 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 240,346 | 44.55% | 166,268 | 97,694 | 33,808 | 33,899 |
| 876,643 | 24.10% | 706,420 | 442,115 | 304,612 | 256,892 | |
流动资产 | ||||||
| 货币资金 | 149,558 | -31.75% | 219,129 | 372,122 | 211,565 | 129,527 |
| 应收账款 | 101,385 | -5.81% | 107,643 | 100,566 | 102,403 | 96,806 |
| 存货 | 255,722 | 31.59% | 194,327 | 135,434 | 101,363 | 90,005 |
| 其他流动资产 | 144,746 | 64.10% | 88,206 | 57,770 | 236,676 | 19,754 |
| 651,410 | 6.91% | 609,305 | 665,893 | 652,006 | 336,093 | |
流动负债 | ||||||
| 短期借款 | 173,681 | 368.99% | 37,033 | 50,415 | 30,046 | 0 |
| 应付票据 | 33,270 | 552.35% | 5,100 | 0 | 0 | 0 |
| 应付帐款 | 68,710 | 23.52% | 55,628 | 31,734 | 8,146 | 20,667 |
| 其他流动负债 | 191,722 | 33.59% | 143,515 | 142,851 | 124,267 | 124,353 |
| 467,383 | 93.71% | 241,277 | 225,000 | 162,459 | 145,020 | |
| 流动资产净值 | 184,028 | -50.00% | 368,028 | 440,893 | 489,547 | 191,073 |
| 资产总额减流动负债 | 1,060,671 | -1.28% | 1,074,448 | 883,009 | 794,159 | 447,965 |
非流动负债 | ||||||
| 长期借款 | 137,862 | -27.13% | 189,194 | 48,053 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,158 | -19.40% | 5,159 | 8,219 | 9,022 | 10,391 |
| 142,020 | -26.93% | 194,353 | 56,271 | 9,022 | 10,391 | |
总权益 | ||||||
| 实收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 806,614 | 5.04% | 767,928 | 746,737 | 705,137 | 377,574 |
| 股东权益 | 918,614 | 4.40% | 879,928 | 826,737 | 785,137 | 437,574 |
| 非控股权益 | 37 | -77.84% | 167 | 0 | 0 | 0 |