| 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 | 2,038 | -2.11% | 2,082 | 2,141 | 0 | 0 |
| 固定资产 | 319,840 | 20.51% | 265,406 | 136,587 | 88,520 | 82,571 |
| 在建工程 | 74,740 | 38.10% | 54,122 | 151,445 | 137,019 | 11 |
| 无形资产 | 36,514 | 36.54% | 26,742 | 27,652 | 27,421 | 27,671 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,934 | 25.52% | 54,918 | 30,331 | 24,437 | 12,314 |
| 502,067 | 24.50% | 403,269 | 348,155 | 277,397 | 122,567 | |
流动资产 | ||||||
| 货币资金 | 230,103 | -25.93% | 310,668 | 165,441 | 254,532 | 69,202 |
| 应收账款 | 513,069 | 13.82% | 450,774 | 370,363 | 191,934 | 116,205 |
| 存货 | 534,207 | 60.64% | 332,542 | 251,755 | 228,239 | 119,105 |
| 其他流动资产 | 386,037 | 9.53% | 352,451 | 184,928 | 164,971 | 72,244 |
| 1,663,415 | 15.00% | 1,446,435 | 972,487 | 839,677 | 376,757 | |
流动负债 | ||||||
| 短期借款 | 135,000 | 117.25% | 62,139 | 35,061 | 19,166 | 0 |
| 应付票据 | 187,639 | 45.64% | 128,841 | 168,216 | 146,205 | 40,930 |
| 应付帐款 | 436,512 | -2.01% | 445,486 | 381,277 | 270,659 | 87,400 |
| 其他流动负债 | 459,721 | 190.18% | 158,428 | 220,072 | 220,206 | 124,351 |
| 1,218,872 | 53.34% | 794,893 | 804,626 | 656,236 | 252,681 | |
| 流动资产净值 | 444,543 | -31.77% | 651,541 | 167,861 | 183,441 | 124,076 |
| 资产总额减流动负债 | 946,610 | -10.26% | 1,054,811 | 516,016 | 460,838 | 246,643 |
非流动负债 | ||||||
| 长期借款 | 98,952 | -8.70% | 108,378 | 115,400 | 138,400 | 64,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,600 | 108.33% | 6,048 | 25,818 | 22,359 | 8,640 |
| 111,553 | -2.51% | 114,426 | 141,218 | 160,759 | 73,040 | |
总权益 | ||||||
| 实收股本 | 97,754 | 0.00% | 97,754 | 73,316 | 73,316 | 69,459 |
| 储备项目 | 730,111 | -12.93% | 838,519 | 297,073 | 228,882 | 105,516 |
| 股东权益 | 827,865 | -11.58% | 936,273 | 370,389 | 302,198 | 174,975 |
| 非控股权益 | 7,192 | 74.90% | 4,112 | 4,409 | (2,119) | (1,372) |