| 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 | 26,317 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 608,266 | 64.26% | 370,296 | 204,865 | 170,154 | 133,299 |
| 在建工程 | 404,088 | -29.19% | 570,660 | 405,070 | 154,141 | 15,091 |
| 无形资产 | 71,543 | -1.84% | 72,885 | 76,246 | 79,406 | 69,890 |
| 商誉 | 25,666 | 0.00% | 25,666 | 25,666 | 25,666 | 25,666 |
| 其他非流动资产 | 77,912 | -2.16% | 79,633 | 54,477 | 53,783 | 20,741 |
| 1,213,792 | 8.46% | 1,119,140 | 766,324 | 483,150 | 264,686 | |
流动资产 | ||||||
| 货币资金 | 315,542 | 8.91% | 289,736 | 615,357 | 548,769 | 80,162 |
| 应收账款 | 414,789 | 1.72% | 407,782 | 424,471 | 264,889 | 257,821 |
| 存货 | 110,330 | 44.06% | 76,587 | 105,311 | 82,243 | 69,730 |
| 其他流动资产 | 537,858 | -6.67% | 576,299 | 440,284 | 747,838 | 31,659 |
| 1,378,520 | 2.08% | 1,350,404 | 1,585,423 | 1,643,740 | 439,372 | |
流动负债 | ||||||
| 短期借款 | 163,530 | 73.83% | 94,075 | 30,000 | 101,356 | 78,050 |
| 应付票据 | 96,098 | -14.28% | 112,108 | 191,683 | 67,160 | 0 |
| 应付帐款 | 152,071 | 30.97% | 116,112 | 113,122 | 96,056 | 170,893 |
| 其他流动负债 | 93,423 | 30.96% | 71,336 | 92,627 | 68,273 | 71,082 |
| 505,123 | 28.32% | 393,631 | 427,431 | 332,846 | 320,025 | |
| 流动资产净值 | 873,397 | -8.71% | 956,773 | 1,157,991 | 1,310,894 | 119,347 |
| 资产总额减流动负债 | 2,087,189 | 0.54% | 2,075,913 | 1,924,315 | 1,794,043 | 384,033 |
非流动负债 | ||||||
| 长期借款 | 122,636 | -13.19% | 141,262 | 24,719 | 0 | 23,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,439 | -9.99% | 13,819 | 13,606 | 13,658 | 13,923 |
| 135,075 | -12.90% | 155,081 | 38,325 | 13,658 | 37,492 | |
总权益 | ||||||
| 实收股本 | 90,000 | 0.00% | 90,000 | 60,000 | 60,000 | 45,000 |
| 储备项目 | 1,854,784 | 1.66% | 1,824,435 | 1,822,418 | 1,718,578 | 299,171 |
| 股东权益 | 1,944,784 | 1.59% | 1,914,435 | 1,882,418 | 1,778,578 | 344,171 |
| 非控股权益 | 7,330 | 14.58% | 6,397 | 3,572 | 1,808 | 2,371 |