| 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 | 15,828 | 16.37% | 13,602 | 15,730 | 15,903 | 12,288 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 652,163 | 25.08% | 521,411 | 494,170 | 463,461 | 506,657 |
| 在建工程 | 110,406 | 149.71% | 44,214 | 15,081 | 10,429 | 1,811 |
| 无形资产 | 64,915 | -5.72% | 68,854 | 54,305 | 55,943 | 56,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 355,218 | 614.14% | 49,741 | 36,333 | 64,686 | 8,957 |
| 1,198,530 | 71.75% | 697,821 | 615,619 | 610,422 | 585,870 | |
流动资产 | ||||||
| 货币资金 | 347,221 | -55.33% | 777,268 | 419,146 | 338,275 | 157,742 |
| 应收账款 | 593,334 | 21.82% | 487,049 | 416,437 | 289,830 | 191,700 |
| 存货 | 302,151 | 30.95% | 230,740 | 222,675 | 157,568 | 158,587 |
| 其他流动资产 | 233,966 | -37.91% | 376,805 | 243,127 | 198,487 | 218,049 |
| 1,476,672 | -21.11% | 1,871,862 | 1,301,386 | 984,160 | 726,079 | |
流动负债 | ||||||
| 短期借款 | 32,737 | 357.92% | 7,149 | 0 | 83,780 | 2,845 |
| 应付票据 | 155,477 | 4.07% | 149,391 | 154,218 | 106,726 | 116,792 |
| 应付帐款 | 429,596 | 58.46% | 271,102 | 219,041 | 186,933 | 203,378 |
| 其他流动负债 | 96,963 | 18.76% | 81,646 | 113,788 | 105,969 | 141,457 |
| 714,773 | 40.35% | 509,287 | 487,047 | 483,409 | 464,472 | |
| 流动资产净值 | 761,899 | -44.08% | 1,362,575 | 814,339 | 500,751 | 261,607 |
| 资产总额减流动负债 | 1,960,430 | -4.85% | 2,060,397 | 1,429,958 | 1,111,173 | 847,477 |
非流动负债 | ||||||
| 长期借款 | 180,000 | -7.69% | 195,000 | 200,226 | 10,001 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 331,880 | -3.08% | 342,438 | 352,335 | 339,734 | 307,500 |
| 511,880 | -4.76% | 537,438 | 552,561 | 349,735 | 307,500 | |
总权益 | ||||||
| 实收股本 | 460,993 | 0.00% | 460,993 | 391,844 | 391,844 | 360,000 |
| 储备项目 | 971,361 | -6.76% | 1,041,835 | 463,979 | 363,505 | 177,609 |
| 股东权益 | 1,432,354 | -4.69% | 1,502,828 | 855,823 | 755,349 | 537,609 |
| 非控股权益 | 16,196 | -19.55% | 20,131 | 21,575 | 6,089 | 2,367 |