| 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 | 238,268 | 62.26% | 146,846 | 135,374 | 84,573 | |
| 在建工程 | 88,521 | -20.99% | 112,041 | 20,661 | 41,404 | |
| 无形资产 | 40,038 | -1.72% | 40,737 | 29,723 | 7,216 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 29,278 | 27.95% | 22,883 | 38,613 | 11,644 | |
| 396,105 | 22.82% | 322,506 | 224,371 | 144,838 | ||
流动资产 | ||||||
| 货币资金 | 74,056 | 13.70% | 65,130 | 133,132 | 164,470 | |
| 应收账款 | 76,894 | -18.15% | 93,950 | 78,225 | 96,371 | |
| 存货 | 371,900 | 26.67% | 293,609 | 293,837 | 215,179 | |
| 其他流动资产 | 87,447 | 281.96% | 22,894 | 15,246 | 23,063 | |
| 610,297 | 28.33% | 475,583 | 520,440 | 499,083 | ||
流动负债 | ||||||
| 短期借款 | 59,030 | -43.79% | 105,025 | 160,612 | 76,093 | |
| 应付票据 | 0 | -- | 0 | 0 | 371 | |
| 应付帐款 | 30,440 | -67.83% | 94,628 | 33,486 | 79,713 | |
| 其他流动负债 | 16,150 | 8.21% | 14,924 | 34,974 | 25,605 | |
| 105,620 | -50.78% | 214,577 | 229,072 | 181,781 | ||
| 流动资产净值 | 504,677 | 93.36% | 261,006 | 291,368 | 317,302 | |
| 资产总额减流动负债 | 900,783 | 54.37% | 583,512 | 515,739 | 462,140 | |
非流动负债 | ||||||
| 长期借款 | 21,711 | -50.13% | 43,532 | 24,674 | 6,283 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 35,112 | 15.60% | 30,375 | 33,360 | 36,348 | |
| 56,823 | -23.12% | 73,908 | 58,034 | 42,632 | ||
总权益 | ||||||
| 实收股本 | 160,045 | 33.33% | 120,034 | 120,034 | 120,034 | |
| 储备项目 | 683,915 | 75.56% | 389,571 | 337,671 | 299,475 | |
| 股东权益 | 843,960 | 65.61% | 509,604 | 457,705 | 419,508 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |