| 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 | 9,984 | -0.91% | 10,076 | 10,143 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 630,273 | -6.39% | 673,329 | 577,399 | 410,560 | 343,105 |
| 在建工程 | 157,039 | 10.04% | 142,713 | 140,394 | 100,619 | 10,834 |
| 无形资产 | 280,423 | -2.26% | 286,902 | 294,048 | 231,614 | 235,015 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 335,066 | 21.12% | 276,638 | 234,964 | 158,743 | 76,079 |
| 1,412,785 | 1.66% | 1,389,658 | 1,256,948 | 901,535 | 665,034 | |
流动资产 | ||||||
| 货币资金 | 362,307 | -23.22% | 471,870 | 197,134 | 412,368 | 465,948 |
| 应收账款 | 644,574 | 9.06% | 591,003 | 513,457 | 212,504 | 150,499 |
| 存货 | 109,102 | -34.08% | 165,518 | 171,124 | 83,480 | 32,690 |
| 其他流动资产 | 419,413 | -35.26% | 647,798 | 190,918 | 183,686 | 50,152 |
| 1,535,397 | -18.16% | 1,876,190 | 1,072,633 | 892,037 | 699,290 | |
流动负债 | ||||||
| 短期借款 | 264,615 | -24.26% | 349,392 | 229,414 | 0 | 0 |
| 应付票据 | 18,600 | 216.22% | 5,882 | 0 | 0 | 0 |
| 应付帐款 | 137,058 | -25.66% | 184,359 | 218,302 | 120,098 | 87,077 |
| 其他流动负债 | 119,809 | -18.35% | 146,727 | 169,326 | 263,564 | 109,064 |
| 540,082 | -21.31% | 686,360 | 617,042 | 383,662 | 196,141 | |
| 流动资产净值 | 995,315 | -16.35% | 1,189,830 | 455,591 | 508,374 | 503,148 |
| 资产总额减流动负债 | 2,408,099 | -6.64% | 2,579,488 | 1,712,539 | 1,409,909 | 1,168,182 |
非流动负债 | ||||||
| 长期借款 | 1,001 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,243 | -19.60% | 68,708 | 109,754 | 82,400 | 32,528 |
| 56,244 | -18.14% | 68,708 | 109,754 | 82,400 | 32,528 | |
总权益 | ||||||
| 实收股本 | 134,673 | 0.00% | 134,673 | 87,017 | 62,080 | 62,000 |
| 储备项目 | 2,217,182 | -6.69% | 2,376,106 | 1,515,768 | 1,265,430 | 1,061,310 |
| 股东权益 | 2,351,855 | -6.33% | 2,510,779 | 1,602,785 | 1,327,509 | 1,123,310 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 12,344 |