| 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 | 91,758 | -3.77% | 95,351 | 106,952 | 66,473 | 67,069 |
| 在建工程 | 33,428 | 66.37% | 20,093 | 0 | 0 | 201 |
| 无形资产 | 136,387 | -1.23% | 138,081 | 142,518 | 15,649 | 14,364 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,317 | 80.99% | 45,482 | 22,032 | 16,683 | 9,911 |
| 343,890 | 15.01% | 299,009 | 271,501 | 98,805 | 91,545 | |
流动资产 | ||||||
| 货币资金 | 733,752 | -17.24% | 886,634 | 1,485,314 | 1,590,534 | 564,239 |
| 应收账款 | 650,037 | 48.85% | 436,717 | 312,455 | 285,386 | 197,146 |
| 存货 | 312,924 | 32.51% | 236,146 | 185,293 | 178,759 | 177,011 |
| 其他流动资产 | 1,223,556 | 27.14% | 962,361 | 249,422 | 222,605 | 192,394 |
| 2,920,270 | 15.80% | 2,521,858 | 2,232,484 | 2,277,284 | 1,130,790 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 104 | 0 | 0 |
| 应付票据 | 100,589 | -19.59% | 125,090 | 76,784 | 84,961 | 65,327 |
| 应付帐款 | 359,574 | 99.10% | 180,602 | 119,666 | 135,813 | 128,646 |
| 其他流动负债 | 282,167 | 52.81% | 184,649 | 132,113 | 84,192 | 104,805 |
| 742,330 | 51.39% | 490,342 | 328,667 | 304,966 | 298,778 | |
| 流动资产净值 | 2,177,940 | 7.21% | 2,031,516 | 1,903,817 | 1,972,318 | 832,012 |
| 资产总额减流动负债 | 2,521,829 | 8.21% | 2,330,525 | 2,175,318 | 2,071,123 | 923,557 |
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 | 18,818 | -18.54% | 23,101 | 12,162 | 10,776 | 8,146 |
| 18,818 | -18.54% | 23,101 | 12,162 | 10,776 | 8,146 | |
总权益 | ||||||
| 实收股本 | 212,520 | 40.00% | 151,800 | 151,800 | 110,000 | 82,500 |
| 储备项目 | 2,290,491 | 6.26% | 2,155,624 | 2,011,357 | 1,950,346 | 832,910 |
| 股东权益 | 2,503,011 | 8.48% | 2,307,424 | 2,163,157 | 2,060,346 | 915,410 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |