| 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 | 504,351 | 20.59% | 418,221 | 320,415 | 251,822 | |
| 在建工程 | 188,127 | 115.87% | 87,148 | 73,331 | 8,542 | |
| 无形资产 | 85,951 | 21.69% | 70,632 | 48,599 | 28,395 | |
| 商誉 | 72 | 0.00% | 72 | 72 | 72 | |
| 其他非流动资产 | 78,448 | 46.25% | 53,641 | 66,118 | 39,600 | |
| 856,950 | 36.09% | 629,715 | 508,535 | 328,431 | ||
流动资产 | ||||||
| 货币资金 | 116,510 | -9.75% | 129,104 | 66,103 | 6,943 | |
| 应收账款 | 183,960 | 17.77% | 156,205 | 225,335 | 96,163 | |
| 存货 | 387,474 | 18.46% | 327,099 | 352,111 | 179,508 | |
| 其他流动资产 | 1,023,923 | 4.81% | 976,942 | 839,181 | 137,694 | |
| 1,711,867 | 7.71% | 1,589,349 | 1,482,730 | 420,308 | ||
流动负债 | ||||||
| 短期借款 | 935,740 | 14.77% | 815,345 | 1,009,008 | 176,208 | |
| 应付票据 | 26,734 | 107.21% | 12,902 | 34,080 | 10,805 | |
| 应付帐款 | 281,420 | 8.87% | 258,483 | 215,587 | 73,185 | |
| 其他流动负债 | 192,231 | 41.12% | 136,222 | 100,573 | 44,185 | |
| 1,436,124 | 17.43% | 1,222,951 | 1,359,248 | 304,384 | ||
| 流动资产净值 | 275,743 | -24.74% | 366,398 | 123,482 | 115,925 | |
| 资产总额减流动负债 | 1,132,693 | 13.71% | 996,113 | 632,017 | 444,356 | |
非流动负债 | ||||||
| 长期借款 | 154,825 | -22.26% | 199,150 | 49,700 | 41,000 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 71,678 | 30.32% | 55,001 | 41,540 | 35,599 | |
| 226,503 | -10.88% | 254,151 | 91,240 | 76,599 | ||
总权益 | ||||||
| 实收股本 | 71,921 | 0.00% | 71,921 | 71,921 | 71,921 | |
| 储备项目 | 799,032 | 24.18% | 643,443 | 451,592 | 285,004 | |
| 股东权益 | 870,952 | 21.75% | 715,364 | 523,513 | 356,924 | |
| 非控股权益 | 35,238 | 32.48% | 26,598 | 17,265 | 10,833 | |