| 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 | 496,829 | -5.62% | 526,391 | 455,496 | 422,611 | 366,353 |
| 在建工程 | 331,282 | 18.80% | 278,863 | 230,961 | 152,821 | 117,158 |
| 无形资产 | 129,380 | -2.14% | 132,207 | 87,418 | 52,096 | 53,900 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,242 | 11.67% | 96,039 | 51,543 | 42,909 | 36,570 |
| 1,064,733 | 3.02% | 1,033,501 | 825,419 | 670,438 | 573,982 | |
流动资产 | ||||||
| 货币资金 | 278,975 | 27.52% | 218,776 | 162,359 | 151,628 | 164,462 |
| 应收账款 | 377,638 | -20.23% | 473,421 | 391,394 | 345,306 | 319,095 |
| 存货 | 463,158 | 1.02% | 458,498 | 535,742 | 467,866 | 292,403 |
| 其他流动资产 | 159,938 | 38.37% | 115,585 | 72,144 | 161,330 | 104,113 |
| 1,279,709 | 1.06% | 1,266,281 | 1,161,639 | 1,126,130 | 880,073 | |
流动负债 | ||||||
| 短期借款 | 50,081 | 0.07% | 50,047 | 4,730 | 12,388 | 48,303 |
| 应付票据 | 14,430 | -37.01% | 22,907 | 5,492 | 2,527 | 2,666 |
| 应付帐款 | 147,533 | -28.71% | 206,943 | 167,782 | 181,586 | 154,770 |
| 其他流动负债 | 152,899 | -11.96% | 173,679 | 139,505 | 104,583 | 105,179 |
| 364,943 | -19.54% | 453,576 | 317,508 | 301,084 | 310,918 | |
| 流动资产净值 | 914,766 | 12.56% | 812,705 | 844,131 | 825,047 | 569,155 |
| 资产总额减流动负债 | 1,979,498 | 7.22% | 1,846,206 | 1,669,550 | 1,495,484 | 1,143,137 |
非流动负债 | ||||||
| 长期借款 | 33,742 | 37.29% | 24,577 | 5,531 | 1,275 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,219 | 13.24% | 54,060 | 62,353 | 60,056 | 52,650 |
| 94,961 | 20.76% | 78,637 | 67,883 | 61,332 | 52,650 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 404,137 | 401,000 | 360,900 |
| 储备项目 | 1,483,537 | 8.56% | 1,366,569 | 1,197,530 | 1,033,153 | 729,587 |
| 股东权益 | 1,884,537 | 6.62% | 1,767,569 | 1,601,666 | 1,434,153 | 1,090,487 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |