| 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 | 386,569 | -7.12% | 416,187 | 412,693 | 345,198 | 225,804 |
| 在建工程 | 69,747 | 79.18% | 38,926 | 33,901 | 91,592 | 122,597 |
| 无形资产 | 66,761 | -1.41% | 67,719 | 69,069 | 71,023 | 72,617 |
| 商誉 | 1,126 | 0.00% | 1,126 | 1,126 | 1,126 | 1,126 |
| 其他非流动资产 | 156,733 | -7.90% | 170,184 | 9,350 | 13,090 | 18,167 |
| 680,937 | -1.90% | 694,142 | 526,139 | 522,028 | 440,310 | |
流动资产 | ||||||
| 货币资金 | 191,471 | 13.97% | 167,998 | 317,051 | 224,572 | 181,631 |
| 应收账款 | 112,395 | 16.97% | 96,088 | 113,553 | 64,451 | 71,708 |
| 存货 | 171,560 | 10.07% | 155,871 | 157,376 | 137,853 | 57,052 |
| 其他流动资产 | 422,764 | 8.33% | 390,248 | 167,961 | 173,725 | 299,781 |
| 898,190 | 10.86% | 810,205 | 755,941 | 600,602 | 610,171 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,000 | 0 | 0 | 0 |
| 应付票据 | 56,202 | 41.02% | 39,854 | 32,653 | 25,318 | 28,900 |
| 应付帐款 | 41,834 | -10.59% | 46,790 | 36,059 | 53,677 | 30,346 |
| 其他流动负债 | 81,264 | 51.56% | 53,620 | 62,650 | 37,967 | 43,903 |
| 179,301 | -5.76% | 190,264 | 131,362 | 116,962 | 103,148 | |
| 流动资产净值 | 718,889 | 15.96% | 619,941 | 624,580 | 483,640 | 507,022 |
| 资产总额减流动负债 | 1,399,826 | 6.52% | 1,314,083 | 1,150,719 | 1,005,668 | 947,333 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,590 | -6.41% | 24,137 | 13,557 | 14,004 | 15,242 |
| 22,590 | -6.41% | 24,137 | 13,557 | 14,004 | 15,242 | |
总权益 | ||||||
| 实收股本 | 136,518 | 1.04% | 135,108 | 135,223 | 133,989 | 103,306 |
| 储备项目 | 1,197,503 | 7.12% | 1,117,875 | 967,328 | 834,372 | 808,412 |
| 股东权益 | 1,334,021 | 6.47% | 1,252,983 | 1,102,550 | 968,361 | 911,717 |
| 非控股权益 | 43,215 | 16.91% | 36,964 | 34,612 | 23,303 | 20,373 |