| 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 | 1,280 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 315,914 | -6.15% | 336,606 | 375,069 | 219,747 | 230,003 |
| 在建工程 | 249,748 | 55.37% | 160,749 | 76,612 | 7,823 | 0 |
| 无形资产 | 22,444 | -1.75% | 22,844 | 23,599 | 24,548 | 5,251 |
| 商誉 | 1,879 | 0.00% | 1,879 | 1,879 | 1,879 | 1,879 |
| 其他非流动资产 | 117,449 | 58.15% | 74,265 | 34,869 | 58,761 | 14,721 |
| 708,714 | 18.84% | 596,343 | 512,028 | 312,759 | 251,855 | |
流动资产 | ||||||
| 货币资金 | 133,753 | 20.70% | 110,812 | 219,434 | 135,652 | 47,408 |
| 应收账款 | 128,431 | -7.01% | 138,117 | 126,916 | 129,740 | 139,556 |
| 存货 | 47,119 | 15.32% | 40,858 | 39,720 | 55,439 | 35,734 |
| 其他流动资产 | 82,116 | -45.56% | 150,829 | 150,940 | 217,101 | 106,709 |
| 391,419 | -11.17% | 440,617 | 537,009 | 537,932 | 329,408 | |
流动负债 | ||||||
| 短期借款 | 28,521 | -31.33% | 41,534 | 11,000 | 5,600 | 6,800 |
| 应付票据 | 34,892 | 49.48% | 23,342 | 34,574 | 66,574 | 47,888 |
| 应付帐款 | 138,418 | -25.48% | 185,736 | 224,618 | 93,434 | 112,762 |
| 其他流动负债 | 71,902 | -2.04% | 73,403 | 41,906 | 28,366 | 25,997 |
| 273,732 | -15.52% | 324,016 | 312,098 | 193,973 | 193,447 | |
| 流动资产净值 | 117,688 | 0.93% | 116,602 | 224,912 | 343,959 | 135,960 |
| 资产总额减流动负债 | 826,402 | 15.91% | 712,944 | 736,940 | 656,718 | 387,815 |
非流动负债 | ||||||
| 长期借款 | 71,515 | -- | 0 | 30,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,824 | 227.91% | 20,684 | 22,178 | 8,522 | 3,750 |
| 139,339 | 573.66% | 20,684 | 52,178 | 8,522 | 3,750 | |
总权益 | ||||||
| 实收股本 | 133,390 | 0.00% | 133,390 | 133,390 | 133,390 | 100,000 |
| 储备项目 | 553,673 | -0.93% | 558,870 | 551,372 | 514,806 | 284,065 |
| 股东权益 | 687,063 | -0.75% | 692,260 | 684,762 | 648,196 | 384,065 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |