| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 499,699 | 6.10% | 470,990 | 325,108 | 285,651 | 272,523 |
| 在建工程 | 276,157 | 14.52% | 241,153 | 126,846 | 39,957 | 15,017 |
| 无形资产 | 88,362 | -2.58% | 90,702 | 57,987 | 53,257 | 40,024 |
| 商誉 | 6,263 | 0.00% | 6,263 | 0 | 0 | 0 |
| 其他非流动资产 | 98,272 | 14.83% | 85,578 | 75,323 | 63,132 | 18,924 |
| 968,753 | 8.28% | 894,686 | 585,264 | 441,997 | 346,488 | |
流动资产 | ||||||
| 货币资金 | 144,892 | 41.67% | 102,275 | 84,701 | 102,172 | 72,292 |
| 应收账款 | 249,266 | -9.49% | 275,404 | 330,627 | 289,641 | 210,717 |
| 存货 | 303,390 | 37.65% | 220,411 | 194,307 | 209,039 | 142,391 |
| 其他流动资产 | 139,759 | 4.60% | 133,616 | 212,569 | 242,191 | 45,733 |
| 837,307 | 14.43% | 731,707 | 822,203 | 843,043 | 471,133 | |
流动负债 | ||||||
| 短期借款 | 486,007 | 24.88% | 389,179 | 159,180 | 55,357 | 116,602 |
| 应付票据 | 0 | -100.00% | 34 | 0 | 0 | 0 |
| 应付帐款 | 201,911 | 20.23% | 167,935 | 246,111 | 193,315 | 123,955 |
| 其他流动负债 | 80,801 | -21.13% | 102,442 | 49,456 | 49,460 | 38,138 |
| 768,719 | 16.54% | 659,590 | 454,746 | 298,133 | 278,695 | |
| 流动资产净值 | 68,588 | -4.89% | 72,117 | 367,457 | 544,910 | 192,438 |
| 资产总额减流动负债 | 1,037,341 | 7.30% | 966,803 | 952,721 | 986,908 | 538,926 |
非流动负债 | ||||||
| 长期借款 | 134,000 | 235.00% | 40,000 | 33,300 | 18,500 | 29,376 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,298 | -12.83% | 51,963 | 41,627 | 38,770 | 32,493 |
| 179,298 | 94.97% | 91,963 | 74,927 | 57,270 | 61,868 | |
总权益 | ||||||
| 实收股本 | 72,000 | 0.00% | 72,000 | 72,000 | 72,000 | 54,000 |
| 储备项目 | 786,043 | -0.99% | 793,927 | 805,794 | 857,637 | 423,057 |
| 股东权益 | 858,043 | -0.91% | 865,927 | 877,794 | 929,637 | 477,057 |
| 非控股权益 | 0 | -100.00% | 8,913 | 0 | 0 | 0 |