| 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 | 186,065 | -16.96% | 224,079 | 252,206 | 249,975 | 267,954 |
| 在建工程 | 330,875 | 158.12% | 128,188 | 39,323 | 56,417 | 61,994 |
| 无形资产 | 103,952 | -0.20% | 104,161 | 12,913 | 13,322 | 14,068 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,208 | 66.19% | 69,324 | 27,837 | 15,999 | 2,283 |
| 736,101 | 40.01% | 525,752 | 332,279 | 335,713 | 346,299 | |
流动资产 | ||||||
| 货币资金 | 274,075 | -14.99% | 322,397 | 304,825 | 185,443 | 284,897 |
| 应收账款 | 57,981 | -0.85% | 58,477 | 61,225 | 60,967 | 57,887 |
| 存货 | 40,606 | -13.82% | 47,117 | 52,582 | 40,598 | 31,559 |
| 其他流动资产 | 290,313 | 520.49% | 46,788 | 43,364 | 154,065 | 40,497 |
| 662,974 | 39.64% | 474,778 | 461,996 | 441,073 | 414,840 | |
流动负债 | ||||||
| 短期借款 | 80,054 | 59.99% | 50,038 | 0 | 0 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 32,800 |
| 应付帐款 | 169,284 | 40.36% | 120,609 | 49,905 | 50,471 | 92,914 |
| 其他流动负债 | 26,648 | -9.31% | 29,385 | 51,625 | 52,525 | 29,761 |
| 275,986 | 37.97% | 200,031 | 101,530 | 102,996 | 175,476 | |
| 流动资产净值 | 386,988 | 40.85% | 274,747 | 360,467 | 338,077 | 239,364 |
| 资产总额减流动负债 | 1,123,089 | 40.30% | 800,499 | 692,746 | 673,791 | 585,664 |
非流动负债 | ||||||
| 长期借款 | 200,115 | 5,801.36% | 3,391 | 0 | 21,500 | 47,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 221,744 | 99.71% | 111,035 | 55,732 | 55,974 | 831 |
| 421,859 | 268.67% | 114,427 | 55,732 | 77,474 | 48,331 | |
总权益 | ||||||
| 实收股本 | 144,360 | 0.00% | 144,360 | 144,360 | 80,200 | 80,200 |
| 储备项目 | 556,870 | 2.80% | 541,712 | 492,654 | 516,117 | 457,133 |
| 股东权益 | 701,230 | 2.21% | 686,072 | 637,014 | 596,317 | 537,333 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |