| 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 | 85,813 | 142.09% | 35,447 | 2,501 | 2,517 | 1,909 |
| 投资性房地产 | 239 | -29.50% | 339 | 305 | 390 | 3,938 |
| 固定资产 | 524,151 | 7.10% | 489,418 | 563,662 | 442,059 | 297,905 |
| 在建工程 | 148,981 | -17.62% | 180,841 | 52,147 | 84,748 | 135,665 |
| 无形资产 | 91,481 | -2.01% | 93,354 | 95,364 | 56,729 | 57,480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,685 | 10.56% | 85,640 | 65,921 | 45,205 | 33,613 |
| 945,351 | 6.81% | 885,039 | 779,900 | 631,648 | 530,511 | |
流动资产 | ||||||
| 货币资金 | 315,570 | -17.47% | 382,366 | 131,111 | 131,883 | 69,360 |
| 应收账款 | 71,186 | 85.21% | 38,435 | 68,991 | 34,264 | 30,629 |
| 存货 | 131,329 | -13.73% | 152,230 | 126,871 | 161,608 | 69,836 |
| 其他流动资产 | 148,983 | 68.15% | 88,602 | 401,190 | 414,944 | 528,466 |
| 667,068 | 0.82% | 661,634 | 728,163 | 742,699 | 698,290 | |
流动负债 | ||||||
| 短期借款 | 338,568 | 87.64% | 180,435 | 252,114 | 139,071 | 0 |
| 应付票据 | 79,492 | -3.55% | 82,415 | 20,320 | 64,076 | 82,966 |
| 应付帐款 | 81,618 | -23.72% | 107,002 | 105,454 | 85,083 | 85,509 |
| 其他流动负债 | 50,141 | -16.99% | 60,405 | 100,350 | 28,934 | 32,040 |
| 549,819 | 27.79% | 430,256 | 478,239 | 317,165 | 200,515 | |
| 流动资产净值 | 117,250 | -49.33% | 231,378 | 249,924 | 425,534 | 497,776 |
| 资产总额减流动负债 | 1,062,600 | -4.82% | 1,116,417 | 1,029,825 | 1,057,182 | 1,028,286 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 69,061 | 0 | 39,800 | 49,867 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,528 | -11.80% | 39,148 | 44,775 | 26,673 | 20,289 |
| 34,528 | -68.09% | 108,209 | 44,775 | 66,473 | 70,156 | |
总权益 | ||||||
| 实收股本 | 84,000 | 0.00% | 84,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 944,072 | 2.15% | 924,207 | 925,049 | 930,709 | 898,130 |
| 股东权益 | 1,028,072 | 1.97% | 1,008,207 | 985,049 | 990,709 | 958,130 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |