| 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 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 144,314 | 5.49% | 136,805 | 99,355 | 86,748 | |
| 在建工程 | 46,898 | 84.20% | 25,461 | 23,520 | 7,171 | |
| 无形资产 | 14,402 | 111.55% | 6,808 | 3,689 | 3,714 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 182,484 | 4.26% | 175,031 | 179,056 | 126,554 | |
| 388,098 | 12.78% | 344,105 | 305,620 | 224,187 | ||
流动资产 | ||||||
| 货币资金 | 565,460 | 23.40% | 458,224 | 456,436 | 263,831 | |
| 应收账款 | 529,392 | 67.48% | 316,086 | 338,071 | 319,062 | |
| 存货 | 443,810 | 37.64% | 322,435 | 267,525 | 180,727 | |
| 其他流动资产 | 45,894 | -77.01% | 199,658 | 167,404 | 190,725 | |
| 1,584,556 | 22.23% | 1,296,403 | 1,229,435 | 954,345 | ||
流动负债 | ||||||
| 短期借款 | 1,001 | 0.00% | 1,001 | 1,001 | 12,921 | |
| 应付票据 | 136,338 | -62.32% | 361,849 | 386,280 | 275,294 | |
| 应付帐款 | 649,332 | 30.58% | 497,251 | 492,922 | 413,169 | |
| 其他流动负债 | 151,744 | -3.25% | 156,847 | 90,724 | 56,166 | |
| 938,415 | -7.72% | 1,016,948 | 970,927 | 757,550 | ||
| 流动资产净值 | 646,141 | 131.21% | 279,455 | 258,508 | 196,794 | |
| 资产总额减流动负债 | 1,034,239 | 65.86% | 623,560 | 564,127 | 420,981 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 50,567 | 9.39% | 46,228 | 109,509 | 77,079 | |
| 50,567 | 9.39% | 46,228 | 109,509 | 77,079 | ||
总权益 | ||||||
| 实收股本 | 111,015 | 33.33% | 83,261 | 83,261 | 83,261 | |
| 储备项目 | 872,657 | 76.63% | 494,072 | 371,357 | 260,641 | |
| 股东权益 | 983,672 | 70.38% | 577,333 | 454,618 | 343,902 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |