| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 797,091 | 10.41% | 721,954 | 568,815 | 333,168 | |
| 在建工程 | 173,051 | 61.54% | 107,124 | 119,728 | 153,836 | |
| 无形资产 | 126,230 | 15.31% | 109,473 | 106,309 | 50,212 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 29,532 | 201.56% | 9,793 | 17,544 | 15,622 | |
| 1,125,904 | 18.72% | 948,344 | 812,396 | 552,839 | ||
流动资产 | ||||||
| 货币资金 | 772,064 | 503.19% | 127,997 | 112,677 | 54,306 | |
| 应收账款 | 212,717 | 56.52% | 135,900 | 122,314 | 110,653 | |
| 存货 | 336,020 | 43.12% | 234,785 | 150,920 | 124,545 | |
| 其他流动资产 | 70,267 | 16.61% | 60,260 | 39,342 | 68,632 | |
| 1,391,069 | 148.88% | 558,942 | 425,253 | 358,136 | ||
流动负债 | ||||||
| 短期借款 | 303,406 | 80.76% | 167,850 | 158,093 | 42,044 | |
| 应付票据 | 0 | -100.00% | 1,158 | 2,013 | 6,700 | |
| 应付帐款 | 115,078 | -13.45% | 132,957 | 111,351 | 74,366 | |
| 其他流动负债 | 85,140 | 23.69% | 68,833 | 73,643 | 169,487 | |
| 503,624 | 35.82% | 370,798 | 345,100 | 292,597 | ||
| 流动资产净值 | 887,445 | 371.68% | 188,144 | 80,153 | 65,539 | |
| 资产总额减流动负债 | 2,013,349 | 77.16% | 1,136,488 | 892,549 | 618,377 | |
非流动负债 | ||||||
| 长期借款 | 88,022 | 120.36% | 39,944 | 39,996 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 15,225 | 107.45% | 7,339 | 8,659 | 8,523 | |
| 103,247 | 118.36% | 47,283 | 48,655 | 8,523 | ||
总权益 | ||||||
| 实收股本 | 102,239 | 33.33% | 76,679 | 76,679 | 76,104 | |
| 储备项目 | 1,807,863 | 78.55% | 1,012,526 | 767,215 | 533,452 | |
| 股东权益 | 1,910,102 | 75.37% | 1,089,205 | 843,894 | 609,556 | |
| 非控股权益 | 0 | -- | 0 | 0 | 298 | |