| 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 | 7,660 | -4.02% | 7,981 | 0 | 0 | 0 |
| 固定资产 | 246,712 | -3.02% | 254,396 | 259,275 | 128,647 | 126,483 |
| 在建工程 | 12,341 | 137.37% | 5,199 | 42 | 47,603 | 8,257 |
| 无形资产 | 30,750 | -2.18% | 31,435 | 32,425 | 33,420 | 33,755 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,912 | 102.31% | 29,614 | 43,062 | 49,449 | 27,458 |
| 357,374 | 8.75% | 328,626 | 334,803 | 259,119 | 195,953 | |
流动资产 | ||||||
| 货币资金 | 335,436 | 27.52% | 263,040 | 389,490 | 296,111 | 196,974 |
| 应收账款 | 1,904,210 | 2.82% | 1,852,034 | 1,395,696 | 1,196,651 | 757,599 |
| 存货 | 268,806 | -1.13% | 271,891 | 252,983 | 178,926 | 129,755 |
| 其他流动资产 | 452,744 | 42.10% | 318,616 | 143,114 | 189,004 | 123,020 |
| 2,961,196 | 9.45% | 2,705,581 | 2,181,284 | 1,860,692 | 1,207,348 | |
流动负债 | ||||||
| 短期借款 | 903,132 | 14.87% | 786,197 | 378,237 | 307,525 | 310,811 |
| 应付票据 | 610,330 | 14.20% | 534,460 | 672,080 | 382,000 | 328,670 |
| 应付帐款 | 222,064 | -2.45% | 227,635 | 225,044 | 231,142 | 186,994 |
| 其他流动负债 | 311,612 | 77.15% | 175,906 | 130,878 | 136,018 | 111,090 |
| 2,047,138 | 18.73% | 1,724,199 | 1,406,239 | 1,056,684 | 937,565 | |
| 流动资产净值 | 914,058 | -6.86% | 981,382 | 775,045 | 804,008 | 269,783 |
| 资产总额减流动负债 | 1,271,432 | -2.94% | 1,310,007 | 1,109,848 | 1,063,127 | 465,735 |
非流动负债 | ||||||
| 长期借款 | 189,053 | -12.20% | 215,327 | 30,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,816 | -65.40% | 5,248 | 8,761 | 9,252 | 9,427 |
| 190,869 | -13.47% | 220,575 | 38,761 | 9,252 | 9,427 | |
总权益 | ||||||
| 实收股本 | 226,309 | 40.00% | 161,649 | 161,649 | 161,649 | 121,237 |
| 储备项目 | 854,253 | -7.93% | 927,783 | 909,437 | 893,349 | 337,734 |
| 股东权益 | 1,080,562 | -0.81% | 1,089,432 | 1,071,087 | 1,054,999 | 458,971 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,123) | (2,663) |