| 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 | 3,063 | -1.42% | 3,107 | 3,619 | 4,377 | 5,713 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 363,400 | 48.00% | 245,541 | 235,330 | 245,537 | 202,239 |
| 在建工程 | 683,455 | 1,840.15% | 35,227 | 5,095 | 200 | 64,652 |
| 无形资产 | 33,851 | -1.96% | 34,526 | 18,495 | 14,919 | 11,228 |
| 商誉 | 933 | 0.00% | 933 | 933 | 0 | 0 |
| 其他非流动资产 | 113,407 | -14.09% | 132,005 | 45,415 | 20,588 | 5,077 |
| 1,198,109 | 165.46% | 451,339 | 308,887 | 285,621 | 288,909 | |
流动资产 | ||||||
| 货币资金 | 108,510 | 14.86% | 94,470 | 277,104 | 264,058 | 98,876 |
| 应收账款 | 268,786 | 52.94% | 175,748 | 177,721 | 152,239 | 177,067 |
| 存货 | 98,422 | 4.71% | 93,992 | 59,414 | 42,934 | 44,683 |
| 其他流动资产 | 333,255 | 538.85% | 52,165 | 80,512 | 121,502 | 53,040 |
| 808,973 | 94.29% | 416,375 | 594,750 | 580,732 | 373,666 | |
流动负债 | ||||||
| 短期借款 | 601,085 | 5,904.85% | 10,010 | 6,006 | 0 | 32,237 |
| 应付票据 | 56,627 | 40.73% | 40,239 | 58,443 | 47,587 | 46,817 |
| 应付帐款 | 192,694 | 130.96% | 83,432 | 55,378 | 45,985 | 60,938 |
| 其他流动负债 | 227,535 | 1,130.78% | 18,487 | 28,606 | 29,630 | 12,419 |
| 1,077,941 | 608.39% | 152,168 | 148,433 | 123,201 | 152,412 | |
| 流动资产净值 | (268,968) | -201.80% | 264,207 | 446,317 | 457,531 | 221,254 |
| 资产总额减流动负债 | 929,141 | 29.85% | 715,546 | 755,204 | 743,152 | 510,163 |
非流动负债 | ||||||
| 长期借款 | 148,713 | -- | 0 | 15,019 | 40,053 | 61,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,282 | 50.07% | 12,849 | 13,954 | 17,784 | 17,621 |
| 167,995 | 1,207.46% | 12,849 | 28,974 | 57,837 | 78,716 | |
总权益 | ||||||
| 实收股本 | 145,427 | 30.00% | 111,867 | 111,867 | 111,867 | 83,900 |
| 储备项目 | 576,160 | -0.69% | 580,166 | 597,778 | 553,420 | 330,368 |
| 股东权益 | 721,587 | 4.27% | 692,033 | 709,644 | 665,286 | 414,268 |
| 非控股权益 | 39,559 | 270.96% | 10,664 | 16,586 | 20,028 | 17,180 |