| 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 | 2,740 | -13.56% | 3,170 | 3,743 | 4,319 | 4,898 |
| 固定资产 | 371,745 | 43.28% | 259,460 | 210,400 | 157,599 | 141,516 |
| 在建工程 | 20,513 | -77.27% | 90,229 | 33,746 | 49,564 | 4,341 |
| 无形资产 | 64,758 | 0.04% | 64,731 | 64,263 | 31,772 | 30,483 |
| 商誉 | 13,630 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,352 | 77.24% | 19,382 | 18,253 | 9,580 | 9,842 |
| 507,737 | 16.19% | 436,972 | 330,405 | 252,835 | 191,080 | |
流动资产 | ||||||
| 货币资金 | 503,935 | -36.54% | 794,151 | 382,967 | 440,344 | 46,987 |
| 应收账款 | 290,624 | -8.50% | 317,632 | 341,500 | 301,172 | 214,210 |
| 存货 | 160,653 | 7.15% | 149,936 | 125,558 | 123,522 | 75,345 |
| 其他流动资产 | 520,658 | 61.30% | 322,794 | 323,870 | 260,745 | 164,152 |
| 1,475,870 | -6.86% | 1,584,514 | 1,173,894 | 1,125,783 | 500,694 | |
流动负债 | ||||||
| 短期借款 | 70,854 | -38.52% | 115,240 | 63,749 | 39,555 | 30,538 |
| 应付票据 | 200,199 | 25.00% | 160,159 | 167,739 | 158,309 | 106,747 |
| 应付帐款 | 190,453 | -7.98% | 206,968 | 190,038 | 182,333 | 135,117 |
| 其他流动负债 | 49,470 | -5.70% | 52,458 | 38,600 | 32,860 | 33,642 |
| 510,976 | -4.46% | 534,824 | 460,126 | 413,056 | 306,045 | |
| 流动资产净值 | 964,894 | -8.08% | 1,049,689 | 713,769 | 712,726 | 194,649 |
| 资产总额减流动负债 | 1,472,631 | -0.94% | 1,486,661 | 1,044,174 | 965,561 | 385,729 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 335,537 | 2.87% | 326,164 | 0 | 0 | 0 |
| 其他非流动负债 | 22,760 | -3.45% | 23,573 | 15,216 | 5,983 | 3,400 |
| 358,298 | 2.45% | 349,738 | 15,216 | 5,983 | 3,400 | |
总权益 | ||||||
| 实收股本 | 111,643 | 39.55% | 80,000 | 80,000 | 66,667 | 50,000 |
| 储备项目 | 996,690 | -5.43% | 1,053,924 | 946,100 | 890,424 | 332,330 |
| 股东权益 | 1,108,332 | -2.26% | 1,133,924 | 1,026,100 | 957,091 | 382,330 |
| 非控股权益 | 6,001 | 100.10% | 2,999 | 2,858 | 2,487 | 0 |