| 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 | 29,763 | 0.85% | 29,513 | 0 | 0 | 488 |
| 投资性房地产 | 0 | -- | 0 | 21,334 | 0 | 0 |
| 固定资产 | 376,739 | 1.77% | 370,185 | 309,503 | 349,474 | 350,183 |
| 在建工程 | 76,616 | 99.68% | 38,369 | 651 | 0 | 5,057 |
| 无形资产 | 59,697 | -0.83% | 60,198 | 41,982 | 42,112 | 43,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,223 | 259.60% | 44,834 | 95,653 | 88,916 | 78,581 |
| 704,040 | 29.63% | 543,099 | 469,123 | 480,502 | 477,811 | |
流动资产 | ||||||
| 货币资金 | 271,326 | -46.68% | 508,860 | 621,856 | 180,765 | 158,077 |
| 应收账款 | 476,795 | 101.90% | 236,156 | 230,878 | 290,223 | 204,015 |
| 存货 | 693,909 | 2.68% | 675,807 | 379,004 | 196,694 | 162,525 |
| 其他流动资产 | 684,963 | 13.03% | 605,979 | 637,575 | 96,566 | 85,864 |
| 2,126,993 | 4.94% | 2,026,801 | 1,869,313 | 764,249 | 610,481 | |
流动负债 | ||||||
| 短期借款 | 321,516 | 55.40% | 206,892 | 128,312 | 130,727 | 88,564 |
| 应付票据 | 0 | -100.00% | 880 | 650 | 5,000 | 0 |
| 应付帐款 | 222,373 | 45.20% | 153,153 | 117,499 | 161,305 | 180,341 |
| 其他流动负债 | 148,067 | 88.03% | 78,746 | 81,821 | 72,338 | 57,550 |
| 691,956 | 57.38% | 439,671 | 328,283 | 369,370 | 326,455 | |
| 流动资产净值 | 1,435,036 | -9.58% | 1,587,130 | 1,541,030 | 394,879 | 284,026 |
| 资产总额减流动负债 | 2,139,076 | 0.42% | 2,130,229 | 2,010,152 | 875,381 | 761,837 |
非流动负债 | ||||||
| 长期借款 | 161,911 | -10.14% | 180,182 | 103,136 | 103,149 | 98,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,953 | 640.27% | 13,232 | 1,189 | 3,468 | 2,740 |
| 259,864 | 34.36% | 193,414 | 104,325 | 106,617 | 100,887 | |
总权益 | ||||||
| 实收股本 | 126,000 | 0.00% | 126,000 | 90,000 | 67,500 | 67,500 |
| 储备项目 | 1,757,140 | -3.03% | 1,812,049 | 1,815,763 | 701,810 | 593,844 |
| 股东权益 | 1,883,140 | -2.83% | 1,938,049 | 1,905,763 | 769,310 | 661,344 |
| 非控股权益 | (3,928) | 218.06% | (1,235) | 65 | (547) | (394) |