| 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 | 395,953 | 7.80% | 367,317 | 254,659 | 33,354 | 25,202 |
| 在建工程 | 86,088 | 21.81% | 70,672 | 57,182 | 127,362 | 14,114 |
| 无形资产 | 58,265 | 97.22% | 29,543 | 24,333 | 12,394 | 11,778 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,659 | 11.93% | 81,890 | 38,257 | 16,155 | 9,557 |
| 631,965 | 15.02% | 549,421 | 374,431 | 189,265 | 60,651 | |
流动资产 | ||||||
| 货币资金 | 205,508 | -4.91% | 216,115 | 130,339 | 78,480 | 29,466 |
| 应收账款 | 488,325 | 10.34% | 442,572 | 308,936 | 160,507 | 123,121 |
| 存货 | 219,480 | -3.74% | 228,010 | 226,604 | 115,983 | 50,110 |
| 其他流动资产 | 385,614 | 56.05% | 247,108 | 324,979 | 431,679 | 110,985 |
| 1,298,927 | 14.56% | 1,133,805 | 990,858 | 786,648 | 313,682 | |
流动负债 | ||||||
| 短期借款 | 282,032 | 53.71% | 183,486 | 0 | 0 | 0 |
| 应付票据 | 282,874 | 12.71% | 250,972 | 234,174 | 136,390 | 57,114 |
| 应付帐款 | 208,345 | 10.08% | 189,274 | 203,579 | 95,679 | 56,970 |
| 其他流动负债 | 66,015 | -8.29% | 71,979 | 62,491 | 19,911 | 13,057 |
| 839,266 | 20.63% | 695,712 | 500,244 | 251,980 | 127,141 | |
| 流动资产净值 | 459,661 | 4.92% | 438,093 | 490,614 | 534,668 | 186,541 |
| 资产总额减流动负债 | 1,091,626 | 10.54% | 987,514 | 865,045 | 723,933 | 247,192 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 25,100 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,454 | 173.80% | 1,992 | 2,568 | 591 | 511 |
| 5,454 | 173.80% | 1,992 | 27,668 | 591 | 511 | |
总权益 | ||||||
| 实收股本 | 66,277 | 0.00% | 66,277 | 66,277 | 66,277 | 49,707 |
| 储备项目 | 1,019,894 | 10.95% | 919,245 | 771,100 | 657,064 | 196,974 |
| 股东权益 | 1,086,172 | 10.21% | 985,522 | 837,377 | 723,341 | 246,681 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |