| 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 | 1,414 | 34.41% | 1,052 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 359,383 | -12.32% | 409,891 | 402,593 | 410,394 | 267,599 |
| 在建工程 | 75,262 | 362.18% | 16,284 | 69,744 | 41,532 | 20,793 |
| 无形资产 | 6,332 | -4.23% | 6,612 | 7,017 | 7,485 | 7,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,640 | 488.62% | 10,472 | 13,044 | 18,476 | 117,699 |
| 504,030 | 13.44% | 444,311 | 492,397 | 477,887 | 413,917 | |
流动资产 | ||||||
| 货币资金 | 662,733 | -23.12% | 862,009 | 105,843 | 99,655 | 181,747 |
| 应收账款 | 204,881 | -23.56% | 268,046 | 202,580 | 131,550 | 136,225 |
| 存货 | 145,109 | 13.93% | 127,372 | 106,412 | 126,078 | 75,496 |
| 其他流动资产 | 357,587 | 65.91% | 215,528 | 214,006 | 297,632 | 155,780 |
| 1,370,311 | -6.97% | 1,472,955 | 628,840 | 654,915 | 549,248 | |
流动负债 | ||||||
| 短期借款 | 30,023 | -- | 0 | 21,020 | 50,830 | 33,948 |
| 应付票据 | 196,020 | -4.33% | 204,899 | 177,636 | 283,567 | 124,062 |
| 应付帐款 | 109,983 | 20.66% | 91,150 | 122,774 | 110,324 | 116,753 |
| 其他流动负债 | 15,759 | -48.46% | 30,576 | 17,453 | 27,339 | 41,237 |
| 351,786 | 7.70% | 326,626 | 338,883 | 472,060 | 316,000 | |
| 流动资产净值 | 1,018,525 | -11.15% | 1,146,330 | 289,957 | 182,855 | 233,249 |
| 资产总额减流动负债 | 1,522,555 | -4.28% | 1,590,641 | 782,355 | 660,741 | 647,165 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 10,901 | 44,618 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,870 | -10.53% | 12,149 | 12,520 | 6,950 | 10,644 |
| 10,870 | -52.84% | 23,050 | 57,138 | 6,950 | 10,644 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 150,000 | 150,000 | 150,000 |
| 储备项目 | 1,311,685 | -4.09% | 1,367,591 | 575,216 | 503,792 | 486,521 |
| 股东权益 | 1,511,685 | -3.57% | 1,567,591 | 725,216 | 653,792 | 636,521 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |