| 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 | 1,127,275 | -1.03% | 1,139,048 | 888,904 | 634,612 | 595,844 |
| 在建工程 | 4,115 | -87.95% | 34,141 | 170,705 | 34,968 | 20,138 |
| 无形资产 | 51,358 | -2.60% | 52,730 | 48,450 | 45,737 | 27,309 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,579 | 1.61% | 203,297 | 165,984 | 153,107 | 100,813 |
| 1,389,328 | -2.79% | 1,429,216 | 1,274,043 | 868,424 | 744,104 | |
流动资产 | ||||||
| 货币资金 | 105,978 | 48.31% | 71,457 | 40,405 | 171,456 | 43,534 |
| 应收账款 | 32,639 | -5.15% | 34,412 | 20,203 | 15,005 | 10,790 |
| 存货 | 90,622 | 25.48% | 72,221 | 111,971 | 97,951 | 63,972 |
| 其他流动资产 | 12,896 | 35.15% | 9,542 | 6,789 | 8,587 | 12,031 |
| 242,135 | 29.05% | 187,632 | 179,368 | 292,998 | 130,328 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 28,936 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 71,217 | -14.30% | 83,100 | 117,629 | 67,543 | 43,788 |
| 其他流动负债 | 258,349 | 52.09% | 169,864 | 174,021 | 99,320 | 68,791 |
| 329,566 | 30.28% | 252,964 | 291,651 | 166,863 | 141,516 | |
| 流动资产净值 | (87,431) | 33.83% | (65,332) | (112,282) | 126,135 | (11,188) |
| 资产总额减流动负债 | 1,301,896 | -4.54% | 1,363,884 | 1,161,760 | 994,559 | 732,916 |
非流动负债 | ||||||
| 长期借款 | 280,200 | -20.00% | 350,250 | 337,349 | 145,440 | 110,156 |
| 应付债券 | 266,762 | 5.81% | 252,119 | 0 | 0 | 0 |
| 其他非流动负债 | 22,778 | -6.01% | 24,234 | 26,038 | 23,752 | 7,788 |
| 569,740 | -9.07% | 626,603 | 363,387 | 169,191 | 117,945 | |
总权益 | ||||||
| 实收股本 | 189,499 | 0.00% | 189,499 | 190,212 | 187,506 | 140,506 |
| 储备项目 | 542,657 | -0.94% | 547,782 | 608,162 | 637,862 | 474,465 |
| 股东权益 | 732,156 | -0.69% | 737,280 | 798,373 | 825,368 | 614,971 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |