| 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 | 505,486 | 7.41% | 470,597 | 234,776 | 124,701 | 113,817 |
| 在建工程 | 184,765 | -6.05% | 196,673 | 203,684 | 87,990 | 45,419 |
| 无形资产 | 49,055 | -1.99% | 50,050 | 51,298 | 52,336 | 53,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,253 | -9.58% | 14,657 | 27,624 | 25,652 | 8,020 |
| 752,560 | 2.81% | 731,976 | 517,381 | 290,678 | 220,306 | |
流动资产 | ||||||
| 货币资金 | 70,105 | -40.20% | 117,227 | 124,196 | 73,349 | 76,915 |
| 应收账款 | 192,222 | 90.69% | 100,806 | 93,258 | 79,702 | 57,554 |
| 存货 | 379,201 | 17.40% | 323,009 | 262,400 | 217,235 | 161,420 |
| 其他流动资产 | 111,801 | -38.12% | 180,680 | 236,414 | 491,463 | 106,677 |
| 753,330 | 4.38% | 721,722 | 716,268 | 861,749 | 402,566 | |
流动负债 | ||||||
| 短期借款 | 41,015 | -21.76% | 52,424 | 15,760 | 11,666 | 39,820 |
| 应付票据 | 118,650 | 45.50% | 81,549 | 62,004 | 70,915 | 44,190 |
| 应付帐款 | 64,261 | -27.41% | 88,520 | 49,247 | 40,363 | 36,344 |
| 其他流动负债 | 48,195 | 4.48% | 46,128 | 30,208 | 34,367 | 26,224 |
| 272,121 | 1.30% | 268,621 | 157,218 | 157,312 | 146,578 | |
| 流动资产净值 | 481,209 | 6.20% | 453,101 | 559,050 | 704,437 | 255,988 |
| 资产总额减流动负债 | 1,233,769 | 4.11% | 1,185,078 | 1,076,432 | 995,115 | 476,294 |
非流动负债 | ||||||
| 长期借款 | 51,030 | -2.31% | 52,236 | 13,889 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,288 | -13.60% | 11,907 | 1,596 | 1,962 | 2,377 |
| 61,319 | -4.40% | 64,143 | 15,485 | 1,962 | 2,377 | |
总权益 | ||||||
| 实收股本 | 120,006 | 0.00% | 120,006 | 120,006 | 66,670 | 50,000 |
| 储备项目 | 1,051,475 | 5.14% | 1,000,070 | 940,385 | 926,483 | 423,917 |
| 股东权益 | 1,171,481 | 4.59% | 1,120,076 | 1,060,391 | 993,153 | 473,917 |
| 非控股权益 | 969 | 12.81% | 859 | 555 | 0 | 0 |