| 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 | 5,377 | 43.92% | 3,736 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 277,080 | 27.23% | 217,782 | 43,359 | 37,329 | 32,779 |
| 在建工程 | 61,026 | -51.26% | 125,217 | 111,458 | 550 | 0 |
| 无形资产 | 40,830 | -3.09% | 42,132 | 41,533 | 11,254 | 11,474 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,587 | 56.10% | 31,767 | 23,123 | 8,375 | 6,485 |
| 433,901 | 3.15% | 420,634 | 219,473 | 57,508 | 50,738 | |
流动资产 | ||||||
| 货币资金 | 3,443 | -68.34% | 10,876 | 115,284 | 48,069 | 20,951 |
| 应收账款 | 290,104 | 35.10% | 214,725 | 204,622 | 157,132 | 113,483 |
| 存货 | 143,127 | 9.56% | 130,642 | 97,292 | 96,004 | 71,207 |
| 其他流动资产 | 82,811 | -8.41% | 90,413 | 141,956 | 329,681 | 141,211 |
| 519,485 | 16.31% | 446,656 | 559,154 | 630,886 | 346,852 | |
流动负债 | ||||||
| 短期借款 | 92,103 | 283.41% | 24,022 | 36,041 | 71,292 | 55,936 |
| 应付票据 | 24,204 | 14.14% | 21,206 | 11,050 | 8,221 | 0 |
| 应付帐款 | 158,734 | 7.82% | 147,223 | 88,182 | 72,717 | 46,809 |
| 其他流动负债 | 80,319 | 1.12% | 79,431 | 62,246 | 88,552 | 106,199 |
| 355,361 | 30.70% | 271,882 | 197,520 | 240,782 | 208,944 | |
| 流动资产净值 | 164,124 | -6.09% | 174,774 | 361,634 | 390,104 | 137,908 |
| 资产总额减流动负债 | 598,025 | 0.44% | 595,408 | 581,107 | 447,612 | 188,645 |
非流动负债 | ||||||
| 长期借款 | 67,566 | -8.82% | 74,098 | 73,045 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,709 | 4.61% | 38,915 | 27,495 | 8,786 | 10,146 |
| 108,274 | -4.19% | 113,014 | 100,540 | 8,786 | 10,146 | |
总权益 | ||||||
| 实收股本 | 109,338 | -0.93% | 110,365 | 83,893 | 83,893 | 62,920 |
| 储备项目 | 380,412 | 2.25% | 372,030 | 396,674 | 354,932 | 115,579 |
| 股东权益 | 489,750 | 1.52% | 482,395 | 480,567 | 438,826 | 178,499 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |