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 | 305,815 | 3.63% | 295,108 | 209,398 | 187,839 | 175,817 |
在建工程 | 105,347 | 171.16% | 38,850 | 78,211 | 62,752 | 24,509 |
无形资产 | 150,326 | 249.50% | 43,012 | 41,607 | 42,555 | 35,121 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 137,499 | 193.37% | 46,869 | 9,027 | 16,613 | 10,545 |
698,987 | 64.92% | 423,840 | 338,242 | 309,758 | 245,992 | |
流动资产 | ||||||
货币资金 | 78,619 | -70.92% | 270,391 | 247,952 | 155,694 | 68,636 |
应收账款 | 42,552 | -23.49% | 55,618 | 31,988 | 21,481 | 26,025 |
存货 | 163,014 | 56.16% | 104,392 | 107,281 | 82,287 | 47,237 |
其他流动资产 | 58,345 | 38.42% | 42,150 | 35,752 | 120,118 | 45,167 |
342,530 | -27.51% | 472,551 | 422,973 | 379,581 | 187,064 | |
流动负债 | ||||||
短期借款 | 72,700 | -- | 0 | 30,027 | 0 | 0 |
应付票据 | 46,446 | 37.21% | 33,850 | 23,920 | 20,850 | 20,572 |
应付帐款 | 33,125 | -8.91% | 36,367 | 41,164 | 34,476 | 29,168 |
其他流动负债 | 47,504 | 5.89% | 44,863 | 37,565 | 28,361 | 19,199 |
199,775 | 73.60% | 115,080 | 132,676 | 83,688 | 68,939 | |
流动资产净值 | 142,755 | -60.07% | 357,472 | 290,296 | 295,893 | 118,126 |
资产总额减流动负债 | 841,742 | 7.73% | 781,311 | 628,539 | 605,651 | 364,118 |
非流动负债 | ||||||
长期借款 | 80,900 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,399 | -6.98% | 10,104 | 5,621 | 5,297 | 3,810 |
90,299 | 793.70% | 10,104 | 5,621 | 5,297 | 3,810 | |
总权益 | ||||||
实收股本 | 117,390 | -0.05% | 117,450 | 110,720 | 109,200 | 81,900 |
储备项目 | 634,052 | -3.01% | 653,757 | 512,197 | 491,154 | 278,407 |
股东权益 | 751,443 | -2.56% | 771,207 | 622,917 | 600,354 | 360,307 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |