| 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 | 0 | -- | 0 | 0 | 0 | 961 |
| 固定资产 | 262,912 | 10.34% | 238,284 | 83,691 | 72,338 | 70,831 |
| 在建工程 | 187,870 | 125.98% | 83,136 | 129,003 | 73,443 | 5,061 |
| 无形资产 | 102,919 | -1.40% | 104,377 | 57,039 | 58,544 | 60,085 |
| 商誉 | 4,744 | 0.00% | 4,744 | 9,760 | 9,760 | 9,760 |
| 其他非流动资产 | 74,736 | 405.69% | 14,779 | 19,245 | 13,397 | 6,938 |
| 633,180 | 42.19% | 445,319 | 298,738 | 227,482 | 153,635 | |
流动资产 | ||||||
| 货币资金 | 56,878 | -53.47% | 122,244 | 272,954 | 112,581 | 92,545 |
| 应收账款 | 254,954 | 56.72% | 162,679 | 177,006 | 177,794 | 112,451 |
| 存货 | 62,900 | 10.48% | 56,931 | 46,544 | 41,813 | 30,639 |
| 其他流动资产 | 89,414 | -38.10% | 144,460 | 204,723 | 114,047 | 118,698 |
| 464,146 | -4.56% | 486,314 | 701,227 | 446,235 | 354,333 | |
流动负债 | ||||||
| 短期借款 | 79,064 | 618.05% | 11,011 | 4,790 | 0 | 80,907 |
| 应付票据 | 9,904 | 32.12% | 7,496 | 29,500 | 53,519 | 29,384 |
| 应付帐款 | 111,950 | 54.19% | 72,603 | 56,259 | 78,105 | 49,605 |
| 其他流动负债 | 64,595 | 30.32% | 49,565 | 104,829 | 43,894 | 33,897 |
| 265,514 | 88.74% | 140,675 | 195,378 | 175,518 | 193,793 | |
| 流动资产净值 | 198,633 | -42.53% | 345,639 | 505,849 | 270,717 | 160,540 |
| 资产总额减流动负债 | 831,813 | 5.17% | 790,958 | 804,587 | 498,199 | 314,175 |
非流动负债 | ||||||
| 长期借款 | 45,044 | -- | 0 | 0 | 96,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,391 | 65.35% | 26,846 | 25,478 | 26,465 | 20,550 |
| 89,435 | 233.14% | 26,846 | 25,478 | 122,465 | 20,550 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 644,790 | -3.60% | 668,867 | 654,011 | 271,917 | 195,243 |
| 股东权益 | 724,790 | -3.22% | 748,867 | 734,011 | 331,917 | 255,243 |
| 非控股权益 | 17,588 | 15.37% | 15,245 | 45,098 | 43,818 | 38,383 |