| 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 | 631,591 | -3.27% | 652,960 | 495,665 | 445,671 | 186,000 |
| 在建工程 | 309,685 | 18.19% | 262,026 | 295,836 | 245,753 | 346,341 |
| 无形资产 | 87,348 | -3.62% | 90,631 | 91,839 | 94,690 | 99,175 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,250 | -32.57% | 67,111 | 63,767 | 27,110 | 19,427 |
| 1,073,875 | 0.11% | 1,072,728 | 947,106 | 813,224 | 650,943 | |
流动资产 | ||||||
| 货币资金 | 122,432 | 66.57% | 73,500 | 101,978 | 49,130 | 105,574 |
| 应收账款 | 312,974 | -5.85% | 332,420 | 313,844 | 314,063 | 230,632 |
| 存货 | 270,931 | 35.09% | 200,550 | 205,767 | 143,227 | 95,852 |
| 其他流动资产 | 52,511 | -8.71% | 57,519 | 111,828 | 34,015 | 25,975 |
| 758,848 | 14.29% | 663,989 | 733,417 | 540,436 | 458,033 | |
流动负债 | ||||||
| 短期借款 | 378,042 | 57.39% | 240,197 | 190,172 | 110,162 | 60,068 |
| 应付票据 | 0 | -- | 0 | 0 | 26,860 | 4,300 |
| 应付帐款 | 164,783 | 4.95% | 157,010 | 155,374 | 262,521 | 284,219 |
| 其他流动负债 | 87,092 | 75.54% | 49,613 | 68,533 | 76,351 | 42,888 |
| 629,917 | 40.98% | 446,821 | 414,079 | 475,894 | 391,475 | |
| 流动资产净值 | 128,931 | -40.63% | 217,168 | 319,338 | 64,542 | 66,557 |
| 资产总额减流动负债 | 1,202,806 | -6.75% | 1,289,896 | 1,266,444 | 877,766 | 717,500 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 115,032 | 122,352 | 198,686 | 132,036 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,602 | 25.42% | 7,656 | 9,299 | 8,771 | 7,907 |
| 9,602 | -92.17% | 122,687 | 131,650 | 207,457 | 139,943 | |
总权益 | ||||||
| 实收股本 | 271,808 | 0.00% | 271,808 | 271,808 | 203,856 | 203,856 |
| 储备项目 | 908,590 | 3.03% | 881,828 | 848,595 | 456,006 | 373,701 |
| 股东权益 | 1,180,398 | 2.32% | 1,153,636 | 1,120,403 | 659,862 | 577,557 |
| 非控股权益 | 12,806 | -5.64% | 13,572 | 14,391 | 10,447 | 0 |