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 | 2,730 | -4.18% | 2,849 | 3,009 | 3,168 | 2,807 |
固定资产 | 164,943 | 12.39% | 146,756 | 111,735 | 85,258 | 91,393 |
在建工程 | 172,681 | 49.93% | 115,171 | 14,949 | 22,011 | 2,053 |
无形资产 | 147,105 | 24.94% | 117,745 | 121,196 | 12,525 | 11,712 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 68,980 | 1.53% | 67,942 | 98,370 | 51,799 | 44,345 |
556,439 | 23.53% | 450,464 | 349,258 | 174,761 | 152,310 | |
流动资产 | ||||||
货币资金 | 992,728 | -18.08% | 1,211,753 | 1,257,073 | 149,418 | 116,127 |
应收账款 | 468,278 | -8.76% | 513,212 | 482,564 | 442,805 | 474,189 |
存货 | 337,936 | 28.76% | 262,452 | 318,898 | 296,679 | 276,931 |
其他流动资产 | 312,397 | 49.50% | 208,955 | 224,354 | 310,107 | 161,719 |
2,111,339 | -3.87% | 2,196,372 | 2,282,889 | 1,199,008 | 1,028,965 | |
流动负债 | ||||||
短期借款 | 195,122 | 14.69% | 170,125 | 270,213 | 190,371 | 30,048 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 152,037 | -7.46% | 164,292 | 149,650 | 173,693 | 151,315 |
其他流动负债 | 267,200 | 18.87% | 224,784 | 199,128 | 231,636 | 416,779 |
614,359 | 9.86% | 559,201 | 618,991 | 595,699 | 598,141 | |
流动资产净值 | 1,496,980 | -8.56% | 1,637,171 | 1,663,897 | 603,309 | 430,823 |
资产总额减流动负债 | 2,053,419 | -1.64% | 2,087,635 | 2,013,155 | 778,070 | 583,133 |
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 | 8,129 | -8.59% | 8,893 | 4,619 | 4,516 | 2,039 |
8,129 | -8.59% | 8,893 | 4,619 | 4,516 | 2,039 | |
总权益 | ||||||
实收股本 | 170,374 | 0.00% | 170,374 | 167,674 | 125,674 | 125,674 |
储备项目 | 1,874,915 | -1.75% | 1,908,367 | 1,840,862 | 647,880 | 455,421 |
股东权益 | 2,045,289 | -1.61% | 2,078,741 | 2,008,536 | 773,554 | 581,095 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |