| 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 | 573,926 | -5.15% | 605,063 | 503,375 | 235,992 | 163,999 |
| 在建工程 | 169,770 | 54.30% | 110,025 | 127,027 | 156,053 | 47,789 |
| 无形资产 | 128,032 | 26.53% | 101,187 | 103,225 | 31,659 | 32,315 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,829 | -28.19% | 109,772 | 63,011 | 53,776 | 51,243 |
| 950,557 | 2.65% | 926,047 | 796,638 | 477,480 | 295,346 | |
流动资产 | ||||||
| 货币资金 | 29,887 | -55.88% | 67,740 | 145,733 | 401,628 | 64,085 |
| 应收账款 | 228,576 | 21.94% | 187,451 | 170,221 | 175,195 | 268,496 |
| 存货 | 22,281 | 1.40% | 21,973 | 9,360 | 9,745 | 9,841 |
| 其他流动资产 | 61,609 | 37.44% | 44,826 | 61,852 | 38,742 | 16,124 |
| 342,353 | 6.32% | 321,989 | 387,166 | 625,310 | 358,546 | |
流动负债 | ||||||
| 短期借款 | 94,444 | 35.45% | 69,725 | 30,034 | 10,011 | 32,037 |
| 应付票据 | 10,638 | -- | 0 | 15,000 | 0 | 0 |
| 应付帐款 | 143,791 | 9.72% | 131,055 | 111,000 | 76,076 | 63,671 |
| 其他流动负债 | 94,455 | 48.90% | 63,437 | 37,607 | 57,165 | 87,044 |
| 343,329 | 29.94% | 264,218 | 193,641 | 143,253 | 182,752 | |
| 流动资产净值 | (976) | -101.69% | 57,772 | 193,525 | 482,058 | 175,794 |
| 资产总额减流动负债 | 949,581 | -3.48% | 983,819 | 990,163 | 959,538 | 471,140 |
非流动负债 | ||||||
| 长期借款 | 94,500 | 2.72% | 92,000 | 19,200 | 22,039 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,748 | -0.94% | 121,893 | 99,827 | 22,660 | 30,396 |
| 215,248 | 0.63% | 213,893 | 119,027 | 44,699 | 30,396 | |
总权益 | ||||||
| 实收股本 | 94,253 | 0.00% | 94,253 | 94,253 | 94,253 | 70,690 |
| 储备项目 | 623,557 | -5.27% | 658,244 | 776,883 | 820,585 | 370,054 |
| 股东权益 | 717,810 | -4.61% | 752,497 | 871,137 | 914,839 | 440,744 |
| 非控股权益 | 16,523 | -5.20% | 17,429 | 0 | 0 | 0 |