| 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 | 10,185 | 1.33% | 10,051 | 9,891 | 9,875 | 9,881 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 335,265 | 0.97% | 332,044 | 228,813 | 91,717 | 86,668 |
| 在建工程 | 19,309 | 67.76% | 11,510 | 65,258 | 107,051 | 37,840 |
| 无形资产 | 17,557 | -13.37% | 20,266 | 12,765 | 12,698 | 11,108 |
| 商誉 | 0 | -- | 0 | 0 | 559 | 559 |
| 其他非流动资产 | 174,809 | 2.62% | 170,339 | 168,279 | 141,235 | 89,008 |
| 557,126 | 2.37% | 544,210 | 485,006 | 363,134 | 235,065 | |
流动资产 | ||||||
| 货币资金 | 507,896 | -38.24% | 822,336 | 380,005 | 505,849 | 295,830 |
| 应收账款 | 388,664 | 17.76% | 330,054 | 301,778 | 200,574 | 148,441 |
| 存货 | 243,610 | 16.06% | 209,894 | 177,509 | 142,475 | 95,247 |
| 其他流动资产 | 430,181 | 182.40% | 152,332 | 145,574 | 75,673 | 121,324 |
| 1,570,352 | 3.68% | 1,514,617 | 1,004,866 | 924,572 | 660,843 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 5,474 | 3,197 | 5,000 | 9,013 |
| 应付票据 | 214,607 | 78.17% | 120,448 | 113,420 | 79,492 | 59,377 |
| 应付帐款 | 285,365 | -4.56% | 299,008 | 239,759 | 143,621 | 103,641 |
| 其他流动负债 | 36,558 | -4.99% | 38,479 | 89,338 | 92,114 | 98,659 |
| 536,530 | 15.78% | 463,410 | 445,714 | 320,226 | 270,690 | |
| 流动资产净值 | 1,033,822 | -1.65% | 1,051,207 | 559,152 | 604,345 | 390,153 |
| 资产总额减流动负债 | 1,590,947 | -0.28% | 1,595,417 | 1,044,158 | 967,479 | 625,218 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 2,005 | 21,241 |
| 应付债券 | 460,355 | 2.53% | 449,002 | 0 | 0 | 0 |
| 其他非流动负债 | 10,951 | -29.48% | 15,530 | 10,527 | 13,584 | 7,165 |
| 471,305 | 1.46% | 464,532 | 10,527 | 15,589 | 28,406 | |
总权益 | ||||||
| 实收股本 | 95,935 | 0.00% | 95,935 | 95,390 | 95,390 | 71,500 |
| 储备项目 | 1,017,598 | -1.14% | 1,029,299 | 929,221 | 848,585 | 517,829 |
| 股东权益 | 1,113,533 | -1.04% | 1,125,234 | 1,024,611 | 943,975 | 589,329 |
| 非控股权益 | 6,109 | 8.09% | 5,652 | 9,019 | 7,916 | 7,483 |