| 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 | 91,964 | -1.27% | 93,143 | 101,139 | 93,395 | 100,053 |
| 在建工程 | 85,697 | 761.88% | 9,943 | 6,334 | 1,003 | 0 |
| 无形资产 | 39,881 | -1.69% | 40,566 | 41,498 | 42,582 | 22,974 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,330 | 20.32% | 68,424 | 21,941 | 35,924 | 14,414 |
| 299,872 | 41.40% | 212,076 | 170,912 | 172,903 | 137,440 | |
流动资产 | ||||||
| 货币资金 | 233,480 | -44.40% | 419,937 | 250,881 | 166,581 | 101,470 |
| 应收账款 | 1,252,425 | 76.18% | 710,870 | 435,284 | 717,591 | 450,135 |
| 存货 | 207,720 | 39.73% | 148,653 | 123,843 | 151,787 | 114,249 |
| 其他流动资产 | 933,901 | -24.88% | 1,243,133 | 245,479 | 537,850 | 213,686 |
| 2,627,526 | 4.16% | 2,522,593 | 1,055,487 | 1,573,809 | 879,540 | |
流动负债 | ||||||
| 短期借款 | 14,702 | -30.37% | 21,113 | 84,151 | 435,650 | 228,389 |
| 应付票据 | 479,154 | 90.15% | 251,992 | 282,454 | 359,848 | 121,118 |
| 应付帐款 | 276,689 | 16.90% | 236,696 | 129,496 | 247,292 | 182,880 |
| 其他流动负债 | 159,000 | 54.91% | 102,638 | 80,429 | 189,519 | 187,221 |
| 929,545 | 51.78% | 612,438 | 576,530 | 1,232,309 | 719,608 | |
| 流动资产净值 | 1,697,981 | -11.11% | 1,910,155 | 478,957 | 341,500 | 159,932 |
| 资产总额减流动负债 | 1,997,853 | -5.86% | 2,122,231 | 649,869 | 514,403 | 297,372 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 5,001 | 0 | 39,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,592 | -31.73% | 2,332 | 2,559 | 6,694 | 5,000 |
| 1,592 | -31.73% | 2,332 | 7,560 | 6,694 | 44,500 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 81,000 | 81,000 | 81,000 |
| 储备项目 | 1,888,261 | -6.15% | 2,011,899 | 561,308 | 426,710 | 171,872 |
| 股东权益 | 1,996,261 | -5.83% | 2,119,899 | 642,308 | 507,710 | 252,872 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |