| 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 | 76,762 | -7.90% | 83,347 | 87,914 | 92,207 | 57,584 |
| 在建工程 | 104,971 | 55.38% | 67,559 | 2,268 | 479 | 28,401 |
| 无形资产 | 14,871 | -1.22% | 15,054 | 15,518 | 10,905 | 11,113 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,654 | 560.14% | 19,186 | 21,698 | 12,463 | 10,898 |
| 323,258 | 74.60% | 185,147 | 127,398 | 116,054 | 107,996 | |
流动资产 | ||||||
| 货币资金 | 273,128 | -44.63% | 493,290 | 148,003 | 65,202 | 59,872 |
| 应收账款 | 140,049 | -59.72% | 347,658 | 344,851 | 204,958 | 181,397 |
| 存货 | 310,782 | 93.75% | 160,404 | 105,836 | 117,474 | 116,335 |
| 其他流动资产 | 192,651 | 2.04% | 188,795 | 20,789 | 31,318 | 17,477 |
| 916,611 | -22.98% | 1,190,147 | 619,479 | 418,952 | 375,081 | |
流动负债 | ||||||
| 短期借款 | 20,014 | -- | 0 | 20,017 | 0 | 10,011 |
| 应付票据 | 48,132 | -67.24% | 146,944 | 50,743 | 634 | 2,678 |
| 应付帐款 | 73,931 | 14.44% | 64,600 | 59,495 | 31,812 | 75,679 |
| 其他流动负债 | 102,580 | 4.31% | 98,340 | 98,348 | 86,709 | 93,051 |
| 244,657 | -21.05% | 309,885 | 228,603 | 119,155 | 181,418 | |
| 流动资产净值 | 671,954 | -23.66% | 880,262 | 390,876 | 299,798 | 193,662 |
| 资产总额减流动负债 | 995,213 | -6.59% | 1,065,409 | 518,274 | 415,852 | 301,659 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,413 | 20.23% | 10,324 | 4,966 | 3,905 | 1,849 |
| 12,413 | 20.23% | 10,324 | 4,966 | 3,905 | 1,849 | |
总权益 | ||||||
| 实收股本 | 53,333 | 0.00% | 53,333 | 40,000 | 40,000 | 40,000 |
| 储备项目 | 928,939 | -7.20% | 1,001,050 | 472,800 | 371,417 | 259,810 |
| 股东权益 | 982,272 | -6.84% | 1,054,383 | 512,800 | 411,417 | 299,810 |
| 非控股权益 | 527 | -24.93% | 702 | 508 | 530 | 0 |