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 | 899,055 | 172.57% | 329,844 | 306,094 | 352,108 | 370,127 |
在建工程 | 2,770 | -99.47% | 522,235 | 193,357 | 17,116 | 9,044 |
无形资产 | 48,717 | 243.37% | 14,188 | 14,742 | 15,313 | 15,995 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 120,225 | 5.30% | 114,177 | 102,221 | 66,086 | 66,561 |
1,070,767 | 9.21% | 980,444 | 616,414 | 450,623 | 461,726 | |
流动资产 | ||||||
货币资金 | 183,353 | 4.25% | 175,872 | 191,691 | 305,242 | 141,355 |
应收账款 | 257,285 | 53.88% | 167,202 | 150,571 | 141,998 | 123,913 |
存货 | 158,235 | 4.07% | 152,050 | 167,709 | 121,820 | 90,026 |
其他流动资产 | 257,741 | -7.49% | 278,612 | 345,568 | 262,829 | 18,978 |
856,614 | 10.71% | 773,736 | 855,539 | 831,889 | 374,272 | |
流动负债 | ||||||
短期借款 | 70,000 | -- | 0 | 0 | 1,000 | 68,500 |
应付票据 | 78,189 | 179.81% | 27,944 | 10,561 | 13,726 | 10,921 |
应付帐款 | 122,560 | -34.44% | 186,949 | 82,782 | 32,324 | 41,444 |
其他流动负债 | 30,658 | 14.39% | 26,802 | 27,764 | 24,163 | 14,814 |
301,408 | 24.71% | 241,696 | 121,107 | 71,214 | 135,679 | |
流动资产净值 | 555,206 | 4.35% | 532,040 | 734,432 | 760,675 | 238,593 |
资产总额减流动负债 | 1,625,973 | 7.50% | 1,512,484 | 1,350,846 | 1,211,298 | 700,319 |
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 | 4,893 | 5.09% | 4,656 | 5,900 | 7,836 | 9,226 |
4,893 | 5.09% | 4,656 | 5,900 | 7,836 | 9,226 | |
总权益 | ||||||
实收股本 | 323,086 | 30.00% | 248,528 | 177,520 | 126,800 | 95,000 |
储备项目 | 1,297,993 | 3.07% | 1,259,300 | 1,167,426 | 1,076,661 | 596,093 |
股东权益 | 1,621,080 | 7.51% | 1,507,828 | 1,344,946 | 1,203,461 | 691,093 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |