| 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 | 603,564 | 28.14% | 471,019 | 390,638 | 267,915 | 121,432 |
| 在建工程 | 55,840 | -45.21% | 101,924 | 51,850 | 61,561 | 45,865 |
| 无形资产 | 59,592 | -2.32% | 61,005 | 66,579 | 39,383 | 39,775 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,449 | -24.40% | 62,762 | 50,074 | 30,133 | 21,110 |
| 766,446 | 10.01% | 696,710 | 559,140 | 398,993 | 228,182 | |
流动资产 | ||||||
| 货币资金 | 58,417 | 14.16% | 51,172 | 29,726 | 16,688 | 44,107 |
| 应收账款 | 262,929 | 14.02% | 230,603 | 194,931 | 221,196 | 133,314 |
| 存货 | 267,727 | 8.89% | 245,860 | 309,429 | 274,049 | 100,252 |
| 其他流动资产 | 13,813 | -78.97% | 65,681 | 152,646 | 15,563 | 36,211 |
| 602,886 | 1.61% | 593,316 | 686,732 | 527,496 | 313,885 | |
流动负债 | ||||||
| 短期借款 | 90,273 | 651.59% | 12,011 | 52,042 | 33,130 | 62,074 |
| 应付票据 | 72,000 | 0.00% | 72,000 | 7,730 | 8,645 | 38,240 |
| 应付帐款 | 145,197 | -7.45% | 156,890 | 142,400 | 141,706 | 83,508 |
| 其他流动负债 | 25,501 | 11.98% | 22,772 | 55,320 | 60,724 | 51,540 |
| 332,971 | 26.28% | 263,673 | 257,493 | 244,205 | 235,362 | |
| 流动资产净值 | 269,915 | -18.12% | 329,642 | 429,240 | 283,291 | 78,523 |
| 资产总额减流动负债 | 1,036,361 | 0.98% | 1,026,352 | 988,380 | 682,284 | 306,705 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 292,537 | 4.84% | 279,038 | 263,296 | 0 | 0 |
| 其他非流动负债 | 46,126 | 0.64% | 45,832 | 45,940 | 45,713 | 26,601 |
| 338,663 | 4.25% | 324,870 | 309,236 | 45,713 | 26,601 | |
总权益 | ||||||
| 实收股本 | 76,802 | 0.00% | 76,800 | 76,800 | 48,000 | 36,000 |
| 储备项目 | 620,896 | -0.61% | 624,682 | 602,344 | 588,571 | 244,104 |
| 股东权益 | 697,698 | -0.54% | 701,482 | 679,144 | 636,571 | 280,104 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |