| 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 | 18,206 | -3.64% | 18,894 | 32,384 | 5,375 | 4,968 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 341,528 | -1.46% | 346,589 | 325,158 | 195,969 | 188,153 |
| 在建工程 | 249,339 | 76.81% | 141,018 | 17,225 | 48,132 | 2,335 |
| 无形资产 | 122,866 | -2.14% | 125,548 | 52,232 | 38,643 | 41,754 |
| 商誉 | 47,373 | -33.12% | 70,837 | 0 | 0 | 0 |
| 其他非流动资产 | 132,634 | 55.30% | 85,406 | 93,243 | 53,092 | 27,378 |
| 911,946 | 15.69% | 788,292 | 520,242 | 341,212 | 264,589 | |
流动资产 | ||||||
| 货币资金 | 238,160 | -15.13% | 280,625 | 239,908 | 279,145 | 53,172 |
| 应收账款 | 451,343 | 14.41% | 394,488 | 250,477 | 247,019 | 203,697 |
| 存货 | 485,679 | 17.93% | 411,854 | 328,869 | 330,173 | 223,052 |
| 其他流动资产 | 107,302 | -13.78% | 124,449 | 73,355 | 111,713 | 43,179 |
| 1,282,484 | 5.87% | 1,211,415 | 892,610 | 968,051 | 523,100 | |
流动负债 | ||||||
| 短期借款 | 393,591 | 15.86% | 339,700 | 132,558 | 101,201 | 87,252 |
| 应付票据 | 59,100 | -2.65% | 60,708 | 63,033 | 0 | 0 |
| 应付帐款 | 311,972 | 26.74% | 246,146 | 205,968 | 273,228 | 197,832 |
| 其他流动负债 | 94,143 | -24.24% | 124,263 | 53,369 | 31,987 | 23,463 |
| 858,807 | 11.42% | 770,817 | 454,929 | 406,415 | 308,547 | |
| 流动资产净值 | 423,678 | -3.84% | 440,598 | 437,681 | 561,636 | 214,552 |
| 资产总额减流动负债 | 1,335,624 | 8.69% | 1,228,889 | 957,922 | 902,848 | 479,141 |
非流动负债 | ||||||
| 长期借款 | 92,294 | 748.84% | 10,873 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,087 | 10.06% | 35,513 | 20,096 | 16,714 | 3,595 |
| 131,381 | 183.23% | 46,386 | 20,096 | 16,714 | 3,595 | |
总权益 | ||||||
| 实收股本 | 140,297 | 0.00% | 140,297 | 132,984 | 73,880 | 55,403 |
| 储备项目 | 1,048,442 | 3.70% | 1,011,032 | 804,853 | 799,126 | 401,224 |
| 股东权益 | 1,188,740 | 3.25% | 1,151,329 | 937,837 | 873,006 | 456,628 |
| 非控股权益 | 15,503 | -50.27% | 31,174 | (11) | 13,128 | 18,919 |