| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 217,355 | -7.01% | 233,744 | 203,355 | 183,336 | 118,330 |
| 在建工程 | 83,818 | 637.19% | 11,370 | 33,857 | 17,106 | 15,080 |
| 无形资产 | 31,311 | -1.86% | 31,904 | 26,362 | 27,842 | 28,514 |
| 商誉 | 2,401 | 0.00% | 2,401 | 2,401 | 0 | 0 |
| 其他非流动资产 | 27,844 | -1.29% | 28,208 | 29,458 | 24,181 | 7,964 |
| 362,728 | 17.91% | 307,627 | 295,433 | 252,465 | 169,889 | |
流动资产 | ||||||
| 货币资金 | 121,977 | -49.53% | 241,682 | 134,494 | 432,101 | 38,387 |
| 应收账款 | 141,843 | 4.06% | 136,315 | 125,185 | 111,824 | 121,876 |
| 存货 | 49,717 | 1.02% | 49,215 | 48,489 | 55,568 | 34,356 |
| 其他流动资产 | 402,889 | 9.90% | 366,584 | 412,652 | 93,202 | 80,280 |
| 716,426 | -9.75% | 793,796 | 720,820 | 692,695 | 274,898 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 13,756 |
| 应付票据 | 127 | -94.75% | 2,418 | 4,990 | 20,339 | 26,347 |
| 应付帐款 | 32,436 | 55.53% | 20,855 | 36,864 | 22,974 | 38,084 |
| 其他流动负债 | 13,951 | 6.94% | 13,046 | 54,653 | 11,825 | 6,505 |
| 46,514 | 28.07% | 36,320 | 96,506 | 55,137 | 84,691 | |
| 流动资产净值 | 669,911 | -11.56% | 757,476 | 624,314 | 637,558 | 190,207 |
| 资产总额减流动负债 | 1,032,639 | -3.05% | 1,065,103 | 919,747 | 890,022 | 360,096 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,782 | -21.70% | 30,373 | 30,283 | 4,915 | 307 |
| 23,782 | -21.70% | 30,373 | 30,283 | 4,915 | 307 | |
总权益 | ||||||
| 实收股本 | 75,200 | 0.00% | 75,200 | 75,200 | 75,200 | 56,400 |
| 储备项目 | 935,643 | -2.57% | 960,276 | 814,264 | 809,907 | 303,389 |
| 股东权益 | 1,010,843 | -2.38% | 1,035,476 | 889,464 | 885,107 | 359,789 |
| 非控股权益 | (1,986) | 166.22% | (746) | 0 | 0 | 0 |