| 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 | 0 |
| 固定资产 | 438,211 | 78.66% | 245,277 | 267,322 | 169,348 | 187,579 |
| 在建工程 | 86,930 | -59.15% | 212,820 | 12,918 | 100,754 | 240 |
| 无形资产 | 49,693 | -2.13% | 50,772 | 52,210 | 34,128 | 35,074 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,404 | 14.08% | 19,639 | 31,021 | 16,368 | 18,797 |
| 597,238 | 13.00% | 528,507 | 363,469 | 320,599 | 241,690 | |
流动资产 | ||||||
| 货币资金 | 135,427 | -71.94% | 482,582 | 185,537 | 170,196 | 144,470 |
| 应收账款 | 181,124 | 13.50% | 159,575 | 151,206 | 111,740 | 102,669 |
| 存货 | 326,074 | -31.41% | 475,399 | 133,134 | 194,778 | 229,951 |
| 其他流动资产 | 401,331 | 666.89% | 52,332 | 54,061 | 35,947 | 39,430 |
| 1,043,956 | -10.76% | 1,169,888 | 523,938 | 512,662 | 516,521 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 48,586 | 39,048 | 118,141 |
| 应付票据 | 0 | -- | 0 | 410 | 400 | 8,296 |
| 应付帐款 | 89,991 | -26.12% | 121,800 | 108,524 | 94,760 | 71,122 |
| 其他流动负债 | 64,329 | 36.36% | 47,175 | 37,244 | 42,636 | 38,381 |
| 154,320 | -8.67% | 168,975 | 194,764 | 176,844 | 235,941 | |
| 流动资产净值 | 889,636 | -11.12% | 1,000,913 | 329,174 | 335,818 | 280,580 |
| 资产总额减流动负债 | 1,486,874 | -2.78% | 1,529,420 | 692,644 | 656,417 | 522,270 |
非流动负债 | ||||||
| 长期借款 | 105,088 | -26.06% | 142,126 | 109,228 | 123,663 | 94,935 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,347 | 25.09% | 21,861 | 9,944 | 6,403 | 4,606 |
| 132,435 | -19.24% | 163,986 | 119,172 | 130,066 | 99,540 | |
总权益 | ||||||
| 实收股本 | 89,480 | 0.00% | 89,480 | 67,110 | 67,110 | 67,110 |
| 储备项目 | 1,264,959 | -0.86% | 1,275,953 | 506,361 | 459,241 | 355,619 |
| 股东权益 | 1,354,439 | -0.81% | 1,365,433 | 573,471 | 526,351 | 422,729 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |