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 | 43,139 | -- | 0 | 0 | 0 | 0 |
固定资产 | 626,805 | 143.00% | 257,942 | 201,356 | 124,830 | 122,240 |
在建工程 | 18,448 | -92.72% | 253,410 | 72,809 | 1,585 | 0 |
无形资产 | 42,968 | 14.11% | 37,656 | 25,634 | 27,494 | 11,450 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 158,168 | -3.18% | 163,359 | 56,419 | 24,030 | 6,777 |
889,528 | 24.87% | 712,368 | 356,218 | 177,939 | 140,467 | |
流动资产 | ||||||
货币资金 | 262,994 | 40.61% | 187,035 | 541,289 | 171,524 | 195,415 |
应收账款 | 188,755 | 42.45% | 132,509 | 144,920 | 156,916 | 120,203 |
存货 | 466,868 | 27.61% | 365,859 | 342,731 | 287,090 | 204,485 |
其他流动资产 | 285,512 | -16.70% | 342,764 | 282,936 | 22,946 | 14,465 |
1,204,128 | 17.11% | 1,028,168 | 1,311,876 | 638,476 | 534,568 | |
流动负债 | ||||||
短期借款 | 271,201 | 81.94% | 149,063 | 89,072 | 0 | 28,385 |
应付票据 | 32,039 | 114.71% | 14,922 | 14,101 | 24,277 | 31,634 |
应付帐款 | 280,213 | 132.37% | 120,588 | 118,158 | 116,204 | 82,309 |
其他流动负债 | 20,940 | -13.94% | 24,332 | 32,859 | 32,043 | 17,546 |
604,393 | 95.66% | 308,906 | 254,190 | 172,524 | 159,874 | |
流动资产净值 | 599,736 | -16.62% | 719,262 | 1,057,686 | 465,952 | 374,694 |
资产总额减流动负债 | 1,489,263 | 4.03% | 1,431,630 | 1,413,903 | 643,891 | 515,161 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 14,801 | 16,893 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,656 | 6.27% | 10,027 | 4,232 | 2,729 | 1,714 |
10,656 | 6.27% | 10,027 | 4,232 | 17,530 | 18,607 | |
总权益 | ||||||
实收股本 | 129,744 | 0.00% | 129,744 | 72,080 | 54,060 | 54,060 |
储备项目 | 1,348,863 | 4.41% | 1,291,859 | 1,337,592 | 572,301 | 442,494 |
股东权益 | 1,478,607 | 4.01% | 1,421,603 | 1,409,672 | 626,361 | 496,554 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |