| 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 | 951,286 | -2.13% | 971,942 | 734,508 | 690,701 | 784,575 |
| 在建工程 | 32,809 | -24.08% | 43,215 | 43,206 | 31,722 | 78,711 |
| 无形资产 | 53,073 | -3.16% | 54,807 | 56,607 | 48,293 | 37,534 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,018 | 60.25% | 36,204 | 191,633 | 273,707 | 62,392 |
| 1,095,186 | -0.99% | 1,106,168 | 1,025,953 | 1,044,423 | 963,211 | |
流动资产 | ||||||
| 货币资金 | 314,752 | 67.14% | 188,316 | 182,740 | 117,194 | 53,448 |
| 应收账款 | 25,737 | -30.50% | 37,033 | 62,377 | 33,835 | 20,896 |
| 存货 | 49,597 | -16.86% | 59,657 | 60,723 | 37,301 | 42,462 |
| 其他流动资产 | 159,082 | 160.51% | 61,065 | 59,951 | 101,668 | 102,855 |
| 549,168 | 58.69% | 346,070 | 365,791 | 289,999 | 219,662 | |
流动负债 | ||||||
| 短期借款 | 335,605 | 73.53% | 193,394 | 160,337 | 89,149 | 77,094 |
| 应付票据 | 10,500 | 1,404.30% | 698 | 25,900 | 36,700 | 10,400 |
| 应付帐款 | 68,604 | -15.94% | 81,609 | 62,180 | 128,953 | 120,728 |
| 其他流动负债 | 120,134 | -10.03% | 133,523 | 245,219 | 171,296 | 293,756 |
| 534,843 | 30.70% | 409,223 | 493,636 | 426,097 | 501,978 | |
| 流动资产净值 | 14,325 | -122.68% | (63,153) | (127,845) | (136,099) | (282,316) |
| 资产总额减流动负债 | 1,109,511 | 6.38% | 1,043,015 | 898,108 | 908,324 | 680,895 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 19,400 | 23,000 | 15,000 | 21,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,431 | 18.00% | 28,331 | 142,815 | 270,744 | 153,557 |
| 33,431 | -29.96% | 47,731 | 165,815 | 285,744 | 174,557 | |
总权益 | ||||||
| 实收股本 | 460,900 | 0.00% | 460,900 | 414,810 | 414,810 | 131,000 |
| 储备项目 | 613,151 | 15.18% | 532,323 | 315,207 | 205,310 | 372,675 |
| 股东权益 | 1,074,051 | 8.14% | 993,223 | 730,017 | 620,120 | 503,675 |
| 非控股权益 | 2,029 | -1.55% | 2,061 | 2,276 | 2,460 | 2,663 |