| 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 | 2,237 | -7.79% | 2,426 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 672,191 | 17.87% | 570,303 | 543,518 | 125,562 | 117,281 |
| 在建工程 | 71,349 | -49.99% | 142,681 | 113,516 | 314,460 | 63,857 |
| 无形资产 | 59,402 | -1.26% | 60,161 | 17,733 | 11,655 | 10,971 |
| 商誉 | 219,998 | 0.00% | 219,998 | 1,606 | 0 | 0 |
| 其他非流动资产 | 34,333 | 54.78% | 22,182 | 22,851 | 77,545 | 44,428 |
| 1,059,510 | 4.10% | 1,017,751 | 699,223 | 529,222 | 236,537 | |
流动资产 | ||||||
| 货币资金 | 159,601 | 11.68% | 142,907 | 103,692 | 234,020 | 874,148 |
| 应收账款 | 201,470 | 26.08% | 159,797 | 81,120 | 60,489 | 44,582 |
| 存货 | 198,599 | 11.77% | 177,692 | 124,002 | 112,824 | 96,716 |
| 其他流动资产 | 445,043 | -16.07% | 530,252 | 421,740 | 490,484 | 103,146 |
| 1,004,714 | -0.59% | 1,010,648 | 730,555 | 897,817 | 1,118,592 | |
流动负债 | ||||||
| 短期借款 | 17,900 | -11.61% | 20,252 | 10,820 | 0 | 0 |
| 应付票据 | 64,020 | 4.95% | 61,000 | 35,190 | 47,483 | 23,601 |
| 应付帐款 | 61,493 | -29.38% | 87,070 | 60,685 | 65,529 | 44,476 |
| 其他流动负债 | 25,082 | -6.99% | 26,968 | 23,996 | 24,355 | 29,086 |
| 168,494 | -13.72% | 195,290 | 130,691 | 137,367 | 97,163 | |
| 流动资产净值 | 836,220 | 2.56% | 815,358 | 599,864 | 760,450 | 1,021,429 |
| 资产总额减流动负债 | 1,895,729 | 3.42% | 1,833,109 | 1,299,087 | 1,289,673 | 1,257,966 |
非流动负债 | ||||||
| 长期借款 | 34,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,034 | -19.09% | 7,458 | 3,378 | 3,851 | 3,396 |
| 40,034 | 436.79% | 7,458 | 3,378 | 3,851 | 3,396 | |
总权益 | ||||||
| 实收股本 | 177,827 | 0.87% | 176,300 | 144,000 | 144,000 | 72,000 |
| 储备项目 | 1,651,751 | 1.23% | 1,631,756 | 1,133,307 | 1,141,822 | 1,182,570 |
| 股东权益 | 1,829,578 | 1.19% | 1,808,055 | 1,277,307 | 1,285,822 | 1,254,570 |
| 非控股权益 | 26,117 | 48.43% | 17,596 | 18,403 | 0 | 0 |