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 | 463,687 | 4.44% | 443,965 | 405,531 | 250,657 | 150,577 |
在建工程 | 200,845 | 72.42% | 116,486 | 7,783 | 54,014 | 26,382 |
无形资产 | 133,608 | 80.01% | 74,222 | 73,604 | 44,791 | 46,000 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 57,469 | -41.00% | 97,412 | 43,970 | 16,568 | 13,729 |
855,609 | 16.87% | 732,085 | 530,888 | 366,030 | 236,688 | |
流动资产 | ||||||
货币资金 | 94,315 | -56.42% | 216,412 | 754,788 | 41,527 | 68,006 |
应收账款 | 368,642 | 34.91% | 273,250 | 244,895 | 201,616 | 119,874 |
存货 | 269,185 | 0.41% | 268,079 | 229,374 | 177,672 | 98,439 |
其他流动资产 | 484,286 | 5.21% | 460,308 | 257,004 | 223,160 | 354,508 |
1,216,428 | -0.13% | 1,218,049 | 1,486,061 | 643,975 | 640,827 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 70,070 | 16,017 | 35,041 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 154,275 | 33.13% | 115,886 | 120,966 | 124,290 | 58,910 |
其他流动负债 | 53,325 | 11.86% | 47,673 | 42,541 | 32,873 | 21,698 |
207,600 | 26.93% | 163,559 | 233,577 | 173,180 | 115,649 | |
流动资产净值 | 1,008,828 | -4.33% | 1,054,490 | 1,252,484 | 470,795 | 525,178 |
资产总额减流动负债 | 1,864,436 | 4.36% | 1,786,575 | 1,783,372 | 836,825 | 761,865 |
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 | 93,503 | 56.71% | 59,667 | 52,207 | 31,065 | 27,929 |
93,503 | 56.71% | 59,667 | 52,207 | 31,065 | 27,929 | |
总权益 | ||||||
实收股本 | 138,730 | 40.36% | 98,839 | 98,839 | 85,140 | 85,140 |
储备项目 | 1,632,204 | 0.25% | 1,628,069 | 1,632,326 | 720,620 | 648,796 |
股东权益 | 1,770,934 | 2.55% | 1,726,908 | 1,731,165 | 805,760 | 733,936 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |