| 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 | 37,171 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 221,171 | 47.92% | 149,517 | 154,736 | 162,151 | 171,635 |
| 在建工程 | 83,636 | 131.79% | 36,082 | 0 | 0 | 0 |
| 无形资产 | 16,046 | 8.68% | 14,764 | 18,191 | 22,354 | 24,278 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 52,945 | -21.76% | 67,672 | 28,034 | 37,587 | 33,746 |
| 412,299 | 53.06% | 269,364 | 202,290 | 223,422 | 230,988 | |
流动资产 | ||||||
| 货币资金 | 232,245 | -39.12% | 381,511 | 266,833 | 79,522 | 190,992 |
| 应收账款 | 368,268 | 19.75% | 307,523 | 272,459 | 349,226 | 387,106 |
| 存货 | 43,555 | -1.59% | 44,259 | 22,202 | 14,777 | 3,532 |
| 其他流动资产 | 1,035,130 | 25.98% | 821,652 | 450,577 | 322,736 | 66,007 |
| 1,679,197 | 7.99% | 1,554,944 | 1,012,071 | 766,261 | 647,637 | |
流动负债 | ||||||
| 短期借款 | 246,735 | 172.80% | 90,446 | 179,766 | 229,632 | 190,213 |
| 应付票据 | 0 | -100.00% | 60,000 | 23,000 | 0 | 0 |
| 应付帐款 | 60,534 | -3.37% | 62,647 | 49,566 | 89,490 | 164,006 |
| 其他流动负债 | 376,242 | 10.00% | 342,032 | 160,958 | 96,010 | 68,748 |
| 683,511 | 23.13% | 555,125 | 413,290 | 415,131 | 422,967 | |
| 流动资产净值 | 995,686 | -0.41% | 999,819 | 598,781 | 351,130 | 224,670 |
| 资产总额减流动负债 | 1,407,985 | 10.94% | 1,269,183 | 801,071 | 574,552 | 455,657 |
非流动负债 | ||||||
| 长期借款 | 128,720 | -- | 0 | 198,070 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,074 | -16.49% | 32,420 | 9,274 | 9,566 | 12,252 |
| 155,794 | 380.55% | 32,420 | 207,344 | 59,566 | 12,252 | |
总权益 | ||||||
| 实收股本 | 98,667 | 0.00% | 98,667 | 74,000 | 74,000 | 74,000 |
| 储备项目 | 1,152,181 | 1.18% | 1,138,724 | 518,727 | 440,708 | 369,221 |
| 股东权益 | 1,250,848 | 1.09% | 1,237,390 | 592,727 | 514,708 | 443,221 |
| 非控股权益 | 1,344 | -314.01% | (628) | 999 | 278 | 184 |