| 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 | 78 | 3,096 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 74,338 | -4.42% | 77,778 | 79,895 | 74,650 | 79,676 |
| 在建工程 | 318,301 | 26.91% | 250,805 | 92,317 | 2,975 | 0 |
| 无形资产 | 28,297 | -1.65% | 28,773 | 29,442 | 29,152 | 4,794 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 220,034 | -7.59% | 238,106 | 240,516 | 136,413 | 25,466 |
| 640,970 | 7.64% | 595,462 | 442,170 | 243,269 | 113,032 | |
流动资产 | ||||||
| 货币资金 | 302,976 | 42.30% | 212,908 | 222,119 | 59,895 | 75,197 |
| 应收账款 | 61,955 | -6.90% | 66,550 | 43,067 | 44,917 | 66,194 |
| 存货 | 182,132 | 40.59% | 129,551 | 146,283 | 148,469 | 74,913 |
| 其他流动资产 | 180,775 | 229.25% | 54,905 | 51,489 | 45,446 | 97,252 |
| 727,838 | 56.89% | 463,914 | 462,958 | 298,728 | 313,557 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -33.33% | 30,000 | 0 | 4,243 | 0 |
| 应付票据 | 36,519 | 56.43% | 23,345 | 25,210 | 38,769 | 0 |
| 应付帐款 | 99,466 | 35.20% | 73,571 | 56,992 | 35,521 | 28,694 |
| 其他流动负债 | 127,938 | 13.64% | 112,582 | 86,679 | 98,456 | 55,742 |
| 283,923 | 18.55% | 239,498 | 168,882 | 176,990 | 84,437 | |
| 流动资产净值 | 443,916 | 97.81% | 224,416 | 294,076 | 121,738 | 229,120 |
| 资产总额减流动负债 | 1,084,886 | 32.32% | 819,877 | 736,246 | 365,007 | 342,152 |
非流动负债 | ||||||
| 长期借款 | 115,000 | 20.42% | 95,500 | 38,500 | 0 | 0 |
| 应付债券 | 221,752 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,953 | -13.42% | 5,721 | 6,158 | 7,724 | 0 |
| 341,705 | 237.58% | 101,221 | 44,658 | 7,724 | 0 | |
总权益 | ||||||
| 实收股本 | 81,120 | 0.00% | 81,120 | 62,400 | 48,000 | 48,000 |
| 储备项目 | 654,999 | 4.75% | 625,275 | 617,501 | 311,550 | 296,402 |
| 股东权益 | 736,119 | 4.21% | 706,395 | 679,901 | 359,550 | 344,402 |
| 非控股权益 | 7,062 | -42.40% | 12,261 | 11,687 | (2,267) | (2,250) |