| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 34,096 | -1.99% | 34,789 | 35,713 | 36,641 | 6,050 |
| 固定资产 | 158,319 | -0.99% | 159,898 | 164,739 | 117,533 | 60,117 |
| 在建工程 | 48,900 | 223.33% | 15,124 | 0 | 3,897 | 1,279 |
| 无形资产 | 13,639 | 17.84% | 11,574 | 10,552 | 1,302 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,866 | 18.69% | 65,605 | 45,863 | 17,224 | 18,770 |
| 332,820 | 15.97% | 286,990 | 256,868 | 176,597 | 86,215 | |
流动资产 | ||||||
| 货币资金 | 736,934 | -17.96% | 898,307 | 371,753 | 215,256 | 81,600 |
| 应收账款 | 876,973 | 23.79% | 708,421 | 486,103 | 282,843 | 181,026 |
| 存货 | 512,603 | 66.14% | 308,531 | 302,479 | 234,405 | 168,881 |
| 其他流动资产 | 239,138 | -14.05% | 278,224 | 129,458 | 354,471 | 104,804 |
| 2,365,648 | 7.85% | 2,193,483 | 1,289,794 | 1,086,974 | 536,311 | |
流动负债 | ||||||
| 短期借款 | 16,186 | -2.04% | 16,523 | 9,000 | 0 | 13,677 |
| 应付票据 | 200,366 | 93.73% | 103,423 | 136,116 | 101,287 | 11,968 |
| 应付帐款 | 251,853 | 66.88% | 150,919 | 160,512 | 90,248 | 80,038 |
| 其他流动负债 | 102,293 | 4.75% | 97,659 | 101,921 | 87,745 | 66,324 |
| 570,699 | 54.86% | 368,525 | 407,549 | 279,279 | 172,007 | |
| 流动资产净值 | 1,794,949 | -1.64% | 1,824,959 | 882,245 | 807,695 | 364,304 |
| 资产总额减流动负债 | 2,127,769 | 0.75% | 2,111,948 | 1,139,113 | 984,292 | 450,519 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 5,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,628 | -12.00% | 80,258 | 90,008 | 48,182 | 41,925 |
| 70,628 | -12.00% | 80,258 | 90,008 | 53,182 | 41,925 | |
总权益 | ||||||
| 实收股本 | 131,419 | 0.00% | 131,419 | 120,800 | 120,800 | 90,598 |
| 储备项目 | 1,925,722 | 1.34% | 1,900,271 | 928,305 | 810,310 | 317,997 |
| 股东权益 | 2,057,141 | 1.25% | 2,031,690 | 1,049,105 | 931,110 | 408,594 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |