| 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 | 191,848 | -5.77% | 203,589 | 196,356 | 162,699 | |
| 在建工程 | 221,124 | 74.92% | 126,412 | 15,525 | 39,855 | |
| 无形资产 | 25,783 | -1.69% | 26,227 | 25,978 | 6,617 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 120,709 | 17.35% | 102,859 | 81,495 | 60,199 | |
| 559,463 | 21.86% | 459,087 | 319,353 | 269,369 | ||
流动资产 | ||||||
| 货币资金 | 317,645 | -3.93% | 330,628 | 341,555 | 103,402 | |
| 应收账款 | 152,016 | 8.47% | 140,151 | 108,694 | 129,136 | |
| 存货 | 91,089 | 15.82% | 78,644 | 90,779 | 103,753 | |
| 其他流动资产 | 70,727 | 23.34% | 57,345 | 57,782 | 24,807 | |
| 631,477 | 4.07% | 606,767 | 598,809 | 361,098 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 27,110 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 59,026 | 4.62% | 56,420 | 39,149 | 69,487 | |
| 其他流动负债 | 101,325 | 10.94% | 91,332 | 87,404 | 103,958 | |
| 160,350 | 8.53% | 147,752 | 126,554 | 200,555 | ||
| 流动资产净值 | 471,127 | 2.64% | 459,015 | 472,256 | 160,543 | |
| 资产总额减流动负债 | 1,030,590 | 12.25% | 918,101 | 791,609 | 429,912 | |
非流动负债 | ||||||
| 长期借款 | 1,614 | -15.85% | 1,918 | 2,371 | 3,312 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 85,160 | 20.46% | 70,698 | 28,782 | 34,240 | |
| 86,775 | 19.50% | 72,616 | 31,153 | 37,552 | ||
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 104,731 | |
| 储备项目 | 743,816 | 15.23% | 645,485 | 560,456 | 287,313 | |
| 股东权益 | 943,816 | 11.63% | 845,485 | 760,456 | 392,044 | |
| 非控股权益 | 0 | -- | 0 | 0 | 316 | |