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 | 176,475 | -1.51% | 179,188 | 8,343 | 8,488 | 8,500 |
在建工程 | 155,658 | 1,334.11% | 10,854 | 23 | 0 | 13 |
无形资产 | 40,815 | -1.02% | 41,234 | 17,508 | 17,944 | 143 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 154,820 | 15.04% | 134,580 | 168,090 | 61,558 | 52,609 |
527,768 | 44.26% | 365,856 | 193,965 | 87,991 | 61,265 | |
流动资产 | ||||||
货币资金 | 295,676 | -42.74% | 516,347 | 264,498 | 532,326 | 285,428 |
应收账款 | 254,240 | -31.17% | 369,372 | 534,458 | 299,341 | 190,937 |
存货 | 858,783 | 26.85% | 677,027 | 494,693 | 616,123 | 350,918 |
其他流动资产 | 771,114 | 8.50% | 710,677 | 1,037,512 | 147,768 | 222,867 |
2,179,813 | -4.12% | 2,273,422 | 2,331,160 | 1,595,558 | 1,050,149 | |
流动负债 | ||||||
短期借款 | 231,736 | 32.31% | 175,141 | 127,254 | 108,353 | 39,685 |
应付票据 | 211,510 | 16.98% | 180,807 | 174,640 | 230,350 | 125,500 |
应付帐款 | 360,556 | -25.63% | 484,800 | 511,318 | 467,092 | 385,550 |
其他流动负债 | 834,880 | 46.54% | 569,744 | 368,934 | 522,944 | 309,651 |
1,638,682 | 16.18% | 1,410,492 | 1,182,145 | 1,328,738 | 860,385 | |
流动资产净值 | 541,131 | -37.29% | 862,930 | 1,149,015 | 266,820 | 189,765 |
资产总额减流动负债 | 1,068,899 | -13.01% | 1,228,786 | 1,342,979 | 354,810 | 251,029 |
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 | 10,281 | 0.07% | 10,274 | 14,936 | 15,443 | 8,703 |
10,281 | 0.07% | 10,274 | 14,936 | 15,443 | 8,703 | |
总权益 | ||||||
实收股本 | 180,849 | 0.00% | 180,849 | 180,849 | 135,637 | 135,637 |
储备项目 | 877,769 | -15.41% | 1,037,663 | 1,147,195 | 203,732 | 106,691 |
股东权益 | 1,058,618 | -13.12% | 1,218,513 | 1,328,044 | 339,369 | 242,327 |
非控股权益 | 0 | -- | 0 | 0 | (1) | (1) |