| 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 | 1,349 | 1,118 | 1,177 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 453,406 | 14.62% | 395,574 | 374,819 | 218,394 | 214,544 |
| 在建工程 | 105,609 | 68.62% | 62,630 | 60,183 | 78,651 | 1,856 |
| 无形资产 | 84,486 | -2.43% | 86,587 | 61,724 | 61,757 | 63,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,996 | 21.00% | 39,667 | 69,779 | 75,685 | 19,667 |
| 691,497 | 18.31% | 584,457 | 567,854 | 435,607 | 300,785 | |
流动资产 | ||||||
| 货币资金 | 267,333 | -11.13% | 300,810 | 185,147 | 90,478 | 66,188 |
| 应收账款 | 283,465 | 13.74% | 249,232 | 164,780 | 129,823 | 81,470 |
| 存货 | 1,023,073 | 11.00% | 921,669 | 885,513 | 754,075 | 632,847 |
| 其他流动资产 | 1,727,550 | 8.20% | 1,596,605 | 1,446,333 | 1,422,443 | 631,198 |
| 3,301,420 | 7.60% | 3,068,316 | 2,681,774 | 2,396,819 | 1,411,703 | |
流动负债 | ||||||
| 短期借款 | 519,292 | 42.95% | 363,264 | 233,908 | 84,535 | 103,942 |
| 应付票据 | 645,535 | -1.48% | 655,250 | 421,641 | 464,340 | 302,647 |
| 应付帐款 | 582,384 | 20.15% | 484,734 | 524,464 | 430,936 | 418,666 |
| 其他流动负债 | 572,364 | 11.35% | 514,012 | 620,524 | 592,992 | 380,783 |
| 2,319,576 | 14.99% | 2,017,260 | 1,800,537 | 1,572,804 | 1,206,038 | |
| 流动资产净值 | 981,844 | -6.58% | 1,051,055 | 881,238 | 824,015 | 205,665 |
| 资产总额减流动负债 | 1,673,341 | 2.31% | 1,635,513 | 1,449,092 | 1,259,622 | 506,450 |
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 | 33,247 | 18.57% | 28,041 | 28,249 | 18,522 | 7,738 |
| 33,247 | 18.57% | 28,041 | 28,249 | 18,522 | 7,738 | |
总权益 | ||||||
| 实收股本 | 326,667 | 0.00% | 326,667 | 326,667 | 326,667 | 245,000 |
| 储备项目 | 1,313,427 | 2.55% | 1,280,805 | 1,094,176 | 914,433 | 253,712 |
| 股东权益 | 1,640,094 | 2.03% | 1,607,472 | 1,420,843 | 1,241,100 | 498,712 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |