| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 27,994 | 22.11% | 22,925 | 16,929 | 12,132 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 457,406 | 11.20% | 411,323 | 168,725 | 140,016 | |
| 在建工程 | 72,838 | 15.17% | 63,242 | 212,090 | 103,828 | |
| 无形资产 | 86,718 | -1.23% | 87,800 | 62,594 | 64,760 | |
| 商誉 | 191 | 0.00% | 191 | 191 | 191 | |
| 其他非流动资产 | 115,425 | 14.61% | 100,708 | 65,204 | 57,785 | |
| 760,573 | 10.84% | 686,188 | 525,733 | 378,711 | ||
流动资产 | ||||||
| 货币资金 | 783,860 | 379.41% | 163,504 | 90,604 | 90,235 | |
| 应收账款 | 266,387 | 0.09% | 266,147 | 326,519 | 246,204 | |
| 存货 | 744,582 | 52.88% | 487,023 | 561,838 | 575,189 | |
| 其他流动资产 | 812,030 | 42.43% | 570,139 | 455,657 | 384,747 | |
| 2,606,858 | 75.33% | 1,486,813 | 1,434,618 | 1,296,374 | ||
流动负债 | ||||||
| 短期借款 | 26,881 | 101.60% | 13,334 | 46,619 | 0 | |
| 应付票据 | 513,644 | 40.04% | 366,777 | 127,664 | 131,809 | |
| 应付帐款 | 306,514 | 34.39% | 228,082 | 224,501 | 243,005 | |
| 其他流动负债 | 376,253 | 29.08% | 291,485 | 429,398 | 412,597 | |
| 1,223,292 | 35.97% | 899,678 | 828,182 | 787,411 | ||
| 流动资产净值 | 1,383,566 | 135.65% | 587,136 | 606,436 | 508,963 | |
| 资产总额减流动负债 | 2,144,139 | 68.39% | 1,273,324 | 1,132,169 | 887,674 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 41,962 | 11,123 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 30,849 | 92.96% | 15,987 | 15,687 | 15,611 | |
| 30,849 | 92.96% | 15,987 | 57,649 | 26,734 | ||
总权益 | ||||||
| 实收股本 | 120,760 | 33.33% | 90,570 | 90,570 | 90,570 | |
| 储备项目 | 1,982,981 | 73.11% | 1,145,533 | 966,367 | 755,837 | |
| 股东权益 | 2,103,741 | 70.19% | 1,236,103 | 1,056,937 | 846,407 | |
| 非控股权益 | 9,549 | -55.03% | 21,234 | 17,583 | 14,533 | |