| 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 | 9,881 | 0.00% | 9,881 | 0 | 0 | 0 |
| 投资性房地产 | 1,344 | -3.79% | 1,397 | 1,468 | 0 | 0 |
| 固定资产 | 276,993 | 17.11% | 236,514 | 75,957 | 51,784 | 51,876 |
| 在建工程 | 390,878 | 55.85% | 250,807 | 196,165 | 71,113 | 30,758 |
| 无形资产 | 113,281 | -1.57% | 115,083 | 116,008 | 30,703 | 31,393 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,327 | 1.13% | 30,976 | 31,154 | 25,725 | 25,562 |
| 823,703 | 27.77% | 644,658 | 420,752 | 179,326 | 139,589 | |
流动资产 | ||||||
| 货币资金 | 31,666 | -61.78% | 82,846 | 280,191 | 38,916 | 31,182 |
| 应收账款 | 56,731 | 33.20% | 42,591 | 33,649 | 33,030 | 29,253 |
| 存货 | 94,922 | 44.90% | 65,509 | 23,946 | 30,902 | 30,754 |
| 其他流动资产 | 154,671 | 32.84% | 116,437 | 88,266 | 494,617 | 167,354 |
| 337,990 | 9.96% | 307,383 | 426,052 | 597,465 | 258,542 | |
流动负债 | ||||||
| 短期借款 | 120,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 10,752 | 14.38% | 9,400 | 0 | 0 | 0 |
| 应付帐款 | 75,108 | 54.13% | 48,729 | 26,655 | 38,457 | 32,896 |
| 其他流动负债 | 8,809 | -44.15% | 15,772 | 9,259 | 19,313 | 12,916 |
| 214,669 | 190.48% | 73,901 | 35,914 | 57,770 | 45,812 | |
| 流动资产净值 | 123,321 | -47.18% | 233,481 | 390,139 | 539,695 | 212,730 |
| 资产总额减流动负债 | 947,025 | 7.84% | 878,139 | 810,891 | 719,021 | 352,319 |
非流动负债 | ||||||
| 长期借款 | 40,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,659 | -2.72% | 37,685 | 10,900 | 600 | 600 |
| 76,659 | 103.42% | 37,685 | 10,900 | 600 | 600 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 770,366 | 4.04% | 740,455 | 699,991 | 618,421 | 276,719 |
| 股东权益 | 870,366 | 3.56% | 840,455 | 799,991 | 718,421 | 351,719 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |