| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 367,787 | 32.80% | 276,945 | 208,045 | 163,639 | |
| 在建工程 | 333,739 | 6.01% | 314,808 | 136,249 | 4,609 | |
| 无形资产 | 16,690 | -2.90% | 17,188 | 15,469 | 6,070 | |
| 商誉 | 1,151 | 0.00% | 1,151 | 1,151 | 1,151 | |
| 其他非流动资产 | 99,444 | 3.08% | 96,470 | 89,361 | 74,257 | |
| 818,810 | 15.89% | 706,562 | 450,275 | 249,725 | ||
流动资产 | ||||||
| 货币资金 | 669,722 | 404.49% | 132,751 | 189,786 | 93,981 | |
| 应收账款 | 362,535 | 47.09% | 246,476 | 159,514 | 123,251 | |
| 存货 | 211,568 | 25.54% | 168,530 | 136,872 | 86,911 | |
| 其他流动资产 | 109,462 | 14.66% | 95,468 | 85,078 | 222,221 | |
| 1,353,287 | 110.39% | 643,226 | 571,250 | 526,364 | ||
流动负债 | ||||||
| 短期借款 | 94,238 | 4.02% | 90,593 | 24,188 | 58,484 | |
| 应付票据 | 91,804 | 8.98% | 84,240 | 5,788 | 16,746 | |
| 应付帐款 | 61,099 | 0.86% | 60,576 | 53,946 | 53,254 | |
| 其他流动负债 | 153,810 | 13.94% | 134,997 | 120,624 | 54,434 | |
| 400,950 | 8.25% | 370,406 | 204,546 | 182,919 | ||
| 流动资产净值 | 952,337 | 249.07% | 272,820 | 366,704 | 343,445 | |
| 资产总额减流动负债 | 1,771,147 | 80.84% | 979,382 | 816,979 | 593,170 | |
非流动负债 | ||||||
| 长期借款 | 188,719 | 13.74% | 165,926 | 86,288 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 99,473 | 29.22% | 76,978 | 87,014 | 51,658 | |
| 288,192 | 18.64% | 242,904 | 173,302 | 51,658 | ||
总权益 | ||||||
| 实收股本 | 436,000 | 20.78% | 361,000 | 361,000 | 361,000 | |
| 储备项目 | 1,046,955 | 178.83% | 375,478 | 282,677 | 180,513 | |
| 股东权益 | 1,482,955 | 101.36% | 736,478 | 643,677 | 541,513 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |