| 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 | 8,893 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 771,658 | 44.88% | 532,620 | 329,779 | 304,869 | 320,030 |
| 在建工程 | 321,345 | -6.90% | 345,169 | 157,865 | 45,266 | 14,685 |
| 无形资产 | 70,131 | 6.85% | 65,638 | 70,268 | 42,036 | 42,365 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,445 | -52.25% | 187,330 | 66,270 | 32,971 | 9,988 |
| 1,261,472 | 11.56% | 1,130,758 | 624,182 | 425,141 | 387,068 | |
流动资产 | ||||||
| 货币资金 | 375,656 | -20.45% | 472,201 | 543,730 | 327,152 | 405,445 |
| 应收账款 | 815,489 | 10.60% | 737,336 | 596,270 | 342,372 | 277,875 |
| 存货 | 379,932 | 22.92% | 309,091 | 339,731 | 258,429 | 176,847 |
| 其他流动资产 | 342,306 | 45.80% | 234,780 | 131,188 | 268,982 | 108,864 |
| 1,913,383 | 9.12% | 1,753,408 | 1,610,919 | 1,196,934 | 969,031 | |
流动负债 | ||||||
| 短期借款 | 279,760 | -14.51% | 327,258 | 433,761 | 254,037 | 327,887 |
| 应付票据 | 0 | -- | 0 | 12,500 | 0 | 0 |
| 应付帐款 | 414,107 | 14.41% | 361,943 | 351,410 | 223,883 | 227,194 |
| 其他流动负债 | 407,609 | 38.99% | 293,258 | 186,341 | 107,115 | 84,481 |
| 1,101,476 | 12.11% | 982,459 | 984,011 | 585,034 | 639,561 | |
| 流动资产净值 | 811,907 | 5.31% | 770,949 | 626,908 | 611,900 | 329,470 |
| 资产总额减流动负债 | 2,073,379 | 9.03% | 1,901,707 | 1,251,090 | 1,037,041 | 716,539 |
非流动负债 | ||||||
| 长期借款 | 97,721 | -2.95% | 100,691 | 138,048 | 0 | 0 |
| 应付债券 | 488,527 | 3.19% | 473,446 | 0 | 0 | 0 |
| 其他非流动负债 | 18,086 | -20.50% | 22,751 | 9,752 | 6,505 | 1,901 |
| 604,334 | 1.25% | 596,888 | 147,799 | 6,505 | 1,901 | |
总权益 | ||||||
| 实收股本 | 160,001 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 储备项目 | 1,304,788 | 14.36% | 1,140,952 | 941,433 | 869,328 | 593,274 |
| 股东权益 | 1,464,789 | 12.59% | 1,300,952 | 1,101,433 | 1,029,328 | 713,274 |
| 非控股权益 | 4,256 | 10.06% | 3,867 | 1,858 | 1,207 | 1,363 |