| 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 162,645 | -10.05% | 180,824 | 159,572 | 135,943 | 81,767 |
| 在建工程 | 143,228 | 71.86% | 83,342 | 36,344 | 59,492 | 4,992 |
| 无形资产 | 35,840 | -8.08% | 38,991 | 45,636 | 26,219 | 7,669 |
| 商誉 | 23,153 | -0.40% | 23,246 | 41,127 | 40,001 | 0 |
| 其他非流动资产 | 213,886 | -0.20% | 214,316 | 178,470 | 55,232 | 13,646 |
| 580,751 | 7.40% | 540,719 | 461,150 | 316,887 | 108,074 | |
流动资产 | ||||||
| 货币资金 | 192,306 | 49.67% | 128,487 | 203,296 | 289,258 | 177,860 |
| 应收账款 | 250,968 | 6.73% | 235,136 | 182,645 | 221,437 | 231,773 |
| 存货 | 289,276 | 6.92% | 270,563 | 276,568 | 212,693 | 143,783 |
| 其他流动资产 | 606,307 | 3.10% | 588,074 | 687,642 | 716,550 | 482,789 |
| 1,338,857 | 9.54% | 1,222,260 | 1,350,150 | 1,439,938 | 1,036,205 | |
流动负债 | ||||||
| 短期借款 | 537,639 | 22.20% | 439,959 | 468,503 | 388,680 | 86,772 |
| 应付票据 | 9,680 | 6.37% | 9,100 | 87,285 | 56,718 | 45,381 |
| 应付帐款 | 158,426 | -14.18% | 184,594 | 183,765 | 213,739 | 123,451 |
| 其他流动负债 | 81,203 | -45.68% | 149,503 | 131,036 | 97,264 | 68,763 |
| 786,949 | 0.48% | 783,156 | 870,589 | 756,400 | 324,367 | |
| 流动资产净值 | 551,908 | 25.69% | 439,104 | 479,562 | 683,538 | 711,837 |
| 资产总额减流动负债 | 1,132,660 | 15.60% | 979,823 | 940,711 | 1,000,425 | 819,911 |
非流动负债 | ||||||
| 长期借款 | 184,350 | 132.96% | 79,134 | 58,460 | 88,892 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,273 | 17.17% | 79,602 | 80,652 | 87,027 | 50,339 |
| 277,622 | 74.90% | 158,736 | 139,112 | 175,919 | 50,339 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,173 | 80,368 | 80,000 |
| 储备项目 | 759,349 | 3.65% | 732,614 | 716,294 | 737,666 | 689,127 |
| 股东权益 | 839,349 | 3.29% | 812,614 | 796,467 | 818,033 | 769,127 |
| 非控股权益 | 15,688 | 85.15% | 8,473 | 5,133 | 6,473 | 445 |