| 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 | 24,846 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 751,365 | 15.21% | 652,197 | 193,891 | 187,151 | 228,664 |
| 在建工程 | 156,754 | -26.27% | 212,615 | 387,509 | 83,710 | 8,828 |
| 无形资产 | 28,364 | 8.25% | 26,203 | 18,224 | 19,013 | 2,459 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,712 | -36.34% | 239,891 | 267,501 | 245,274 | 61,019 |
| 1,114,041 | -1.49% | 1,130,906 | 867,125 | 535,148 | 300,970 | |
流动资产 | ||||||
| 货币资金 | 35,505 | 47.48% | 24,074 | 28,409 | 40,113 | 22,959 |
| 应收账款 | 185,715 | -13.50% | 214,704 | 178,108 | 194,404 | 173,084 |
| 存货 | 85,633 | -8.34% | 93,423 | 106,474 | 87,039 | 62,292 |
| 其他流动资产 | 179,557 | 18.58% | 151,423 | 144,025 | 133,765 | 54,172 |
| 486,411 | 0.58% | 483,624 | 457,016 | 455,320 | 312,507 | |
流动负债 | ||||||
| 短期借款 | 436,855 | -4.58% | 457,800 | 396,193 | 214,825 | 154,328 |
| 应付票据 | 25,072 | 92.86% | 13,000 | 0 | 2,500 | 7,311 |
| 应付帐款 | 193,167 | 26.67% | 152,497 | 194,904 | 144,512 | 110,564 |
| 其他流动负债 | 113,016 | 35.12% | 83,644 | 113,637 | 71,623 | 85,828 |
| 768,111 | 8.65% | 706,941 | 704,734 | 433,460 | 358,030 | |
| 流动资产净值 | (281,700) | 26.14% | (223,317) | (247,718) | 21,860 | (45,524) |
| 资产总额减流动负债 | 832,341 | -8.29% | 907,589 | 619,406 | 557,008 | 255,447 |
非流动负债 | ||||||
| 长期借款 | 539,714 | -2.11% | 551,342 | 108,569 | 0 | 418 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,182 | 13.36% | 57,498 | 92,291 | 59,628 | 17,190 |
| 604,896 | -0.65% | 608,840 | 200,860 | 59,628 | 17,608 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| 储备项目 | 140,745 | -35.77% | 219,132 | 327,396 | 399,694 | 161,247 |
| 股东权益 | 260,745 | -23.11% | 339,132 | 447,396 | 519,694 | 251,247 |
| 非控股权益 | (33,300) | -17.54% | (40,383) | (28,849) | (22,313) | (13,409) |