| 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 | 12,391 | 16.83% | 10,606 | 5,503 | 3,861 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 788,248 | 15.04% | 685,207 | 455,240 | 401,671 | 347,293 |
| 在建工程 | 136,185 | 16.01% | 117,386 | 128,551 | 30,914 | 41,995 |
| 无形资产 | 66,020 | -1.90% | 67,302 | 69,230 | 27,634 | 27,459 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,317 | -15.98% | 42,035 | 60,438 | 61,658 | 14,649 |
| 1,038,161 | 12.53% | 922,537 | 718,962 | 525,738 | 431,396 | |
流动资产 | ||||||
| 货币资金 | 208,112 | -4.60% | 218,147 | 319,067 | 501,290 | 466,704 |
| 应收账款 | 327,989 | 80.23% | 181,986 | 157,270 | 189,979 | 115,074 |
| 存货 | 191,348 | 22.80% | 155,821 | 172,919 | 97,698 | 75,209 |
| 其他流动资产 | 62,075 | -42.19% | 107,369 | 74,186 | 48,391 | 122,419 |
| 789,525 | 19.03% | 663,323 | 723,442 | 837,358 | 779,405 | |
流动负债 | ||||||
| 短期借款 | 162,530 | 232.04% | 48,949 | 56,561 | 38,217 | 40,070 |
| 应付票据 | 103,982 | 32.11% | 78,708 | 73,146 | 74,054 | 40,869 |
| 应付帐款 | 298,396 | 18.77% | 251,238 | 201,539 | 135,339 | 99,355 |
| 其他流动负债 | 37,041 | -50.40% | 74,672 | 43,227 | 38,402 | 43,194 |
| 601,948 | 32.71% | 453,567 | 374,474 | 286,012 | 223,489 | |
| 流动资产净值 | 187,577 | -10.57% | 209,757 | 348,968 | 551,346 | 555,917 |
| 资产总额减流动负债 | 1,225,738 | 8.25% | 1,132,294 | 1,067,930 | 1,077,084 | 987,313 |
非流动负债 | ||||||
| 长期借款 | 60,840 | 213.61% | 19,400 | 39,980 | 53,320 | 37,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,077 | 0.05% | 23,066 | 26,784 | 18,063 | 9,272 |
| 83,917 | 97.61% | 42,466 | 66,764 | 71,383 | 46,772 | |
总权益 | ||||||
| 实收股本 | 258,383 | 0.00% | 258,383 | 258,383 | 258,383 | 258,383 |
| 储备项目 | 843,727 | 6.73% | 790,555 | 699,173 | 702,246 | 681,435 |
| 股东权益 | 1,102,109 | 5.07% | 1,048,937 | 957,556 | 960,629 | 939,818 |
| 非控股权益 | 39,712 | -2.88% | 40,890 | 43,610 | 45,072 | 723 |