| 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 | 28,385 | -21.51% | 36,165 | 37,895 | 40,174 | 8,524 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 874,356 | 25.42% | 697,147 | 725,347 | 331,635 | 180,631 |
| 在建工程 | 205,297 | 53.89% | 133,409 | 63,731 | 246,834 | 115,023 |
| 无形资产 | 130,130 | 75.29% | 74,238 | 54,767 | 69,529 | 38,735 |
| 商誉 | 366 | 0.00% | 366 | 366 | 0 | 0 |
| 其他非流动资产 | 74,369 | 1.38% | 73,358 | 41,120 | 106,293 | 105,041 |
| 1,312,904 | 29.39% | 1,014,683 | 923,226 | 794,464 | 447,954 | |
流动资产 | ||||||
| 货币资金 | 379,028 | -47.00% | 715,121 | 539,087 | 483,899 | 717,671 |
| 应收账款 | 307,571 | 86.72% | 164,720 | 120,288 | 100,523 | 101,047 |
| 存货 | 244,239 | -3.37% | 252,745 | 241,038 | 202,409 | 107,760 |
| 其他流动资产 | 162,132 | -32.43% | 239,948 | 267,800 | 337,566 | 341,420 |
| 1,092,969 | -20.37% | 1,372,534 | 1,168,214 | 1,124,397 | 1,267,898 | |
流动负债 | ||||||
| 短期借款 | 45,000 | 28.57% | 35,000 | 50,000 | 34,000 | 20,000 |
| 应付票据 | 128,095 | -11.45% | 144,666 | 67,142 | 42,740 | 31,787 |
| 应付帐款 | 158,489 | 1.59% | 156,001 | 219,467 | 128,217 | 64,215 |
| 其他流动负债 | 114,916 | -58.97% | 280,086 | 126,461 | 55,165 | 526,434 |
| 446,500 | -27.49% | 615,753 | 463,071 | 260,122 | 642,436 | |
| 流动资产净值 | 646,470 | -14.58% | 756,781 | 705,143 | 864,275 | 625,462 |
| 资产总额减流动负债 | 1,959,374 | 10.61% | 1,771,464 | 1,628,369 | 1,658,739 | 1,073,417 |
非流动负债 | ||||||
| 长期借款 | 148,361 | 223.58% | 45,850 | 0 | 30,000 | 0 |
| 应付债券 | 250,765 | -24.08% | 330,307 | 304,348 | 279,556 | 0 |
| 其他非流动负债 | 46,562 | -9.08% | 51,212 | 55,946 | 235,424 | 193,364 |
| 445,689 | 4.29% | 427,369 | 360,294 | 544,980 | 193,364 | |
总权益 | ||||||
| 实收股本 | 153,155 | 45.84% | 105,013 | 70,002 | 70,000 | 70,000 |
| 储备项目 | 1,346,915 | 9.73% | 1,227,531 | 1,189,501 | 1,038,601 | 804,554 |
| 股东权益 | 1,500,070 | 12.57% | 1,332,544 | 1,259,503 | 1,108,601 | 874,554 |
| 非控股权益 | 13,615 | 17.86% | 11,552 | 8,572 | 5,157 | 5,498 |