| 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 | 439 | -12.38% | 501 | 584 | 667 | 749 |
| 固定资产 | 584,655 | -5.27% | 617,178 | 630,181 | 737,696 | 361,427 |
| 在建工程 | 21,364 | 1,662.71% | 1,212 | 223 | 88,139 | 181,138 |
| 无形资产 | 41,345 | -1.96% | 42,170 | 43,183 | 92,157 | 93,361 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,683 | -3.98% | 13,209 | 29,743 | 24,294 | 181,505 |
| 660,485 | -2.04% | 674,269 | 703,915 | 942,952 | 818,181 | |
流动资产 | ||||||
| 货币资金 | 418,180 | -22.49% | 539,524 | 417,963 | 293,879 | 333,068 |
| 应收账款 | 234,809 | 67.56% | 140,137 | 167,719 | 187,303 | 123,535 |
| 存货 | 148,581 | -28.20% | 206,935 | 181,036 | 186,732 | 106,111 |
| 其他流动资产 | 520,508 | 36.67% | 380,839 | 283,760 | 59,857 | 48,801 |
| 1,322,077 | 4.31% | 1,267,435 | 1,050,477 | 727,770 | 611,515 | |
流动负债 | ||||||
| 短期借款 | 155,044 | 3.35% | 150,012 | 129,113 | 338,505 | 300,000 |
| 应付票据 | 0 | -100.00% | 16,000 | 0 | 3,746 | 0 |
| 应付帐款 | 48,838 | 4.71% | 46,640 | 66,775 | 138,275 | 65,372 |
| 其他流动负债 | 56,908 | -0.43% | 57,152 | 44,974 | 56,363 | 30,677 |
| 260,790 | -3.34% | 269,804 | 240,861 | 536,888 | 396,049 | |
| 流动资产净值 | 1,061,287 | 6.38% | 997,631 | 809,616 | 190,882 | 215,466 |
| 资产总额减流动负债 | 1,721,772 | 2.98% | 1,671,900 | 1,513,531 | 1,133,834 | 1,033,646 |
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 | 27,762 | -21.09% | 35,181 | 52,260 | 84,179 | 45,363 |
| 27,762 | -21.09% | 35,181 | 52,260 | 84,179 | 45,363 | |
总权益 | ||||||
| 实收股本 | 504,445 | 40.00% | 360,318 | 258,952 | 261,346 | 261,346 |
| 储备项目 | 1,189,565 | -6.80% | 1,276,401 | 1,202,319 | 788,309 | 726,937 |
| 股东权益 | 1,694,010 | 3.50% | 1,636,719 | 1,461,271 | 1,049,655 | 988,283 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |