| 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 | 93,918 | 59.71% | 58,806 | 41,685 | 2,321 | 2,268 |
| 在建工程 | 1,424 | 16.72% | 1,220 | 6,246 | 15,556 | 5,848 |
| 无形资产 | 11,553 | -1.69% | 11,752 | 12,039 | 12,304 | 12,569 |
| 商誉 | 0 | -- | 0 | 1,787 | 0 | 0 |
| 其他非流动资产 | 610,279 | -16.81% | 733,635 | 648,733 | 160,104 | 161,222 |
| 717,174 | -10.96% | 805,412 | 710,488 | 190,285 | 181,908 | |
流动资产 | ||||||
| 货币资金 | 148,060 | 121.55% | 66,830 | 145,766 | 143,774 | 93,817 |
| 应收账款 | 293,708 | 14.20% | 257,183 | 319,358 | 431,843 | 309,606 |
| 存货 | 32,506 | 91.48% | 16,976 | 4,659 | 6,134 | 1,906 |
| 其他流动资产 | 309,361 | 3.84% | 297,915 | 374,636 | 138,918 | 79,189 |
| 783,635 | 22.65% | 638,904 | 844,419 | 720,668 | 484,518 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 20,000 | 5,000 | 0 |
| 应付票据 | 12,224 | -55.29% | 27,339 | 48,449 | 68,336 | 32,827 |
| 应付帐款 | 287,752 | -5.13% | 303,324 | 378,598 | 323,881 | 276,046 |
| 其他流动负债 | 108,328 | 23.98% | 87,378 | 96,819 | 73,312 | 54,573 |
| 418,305 | 0.06% | 418,041 | 543,865 | 470,530 | 363,446 | |
| 流动资产净值 | 365,330 | 65.41% | 220,863 | 300,553 | 250,139 | 121,071 |
| 资产总额减流动负债 | 1,082,504 | 5.48% | 1,026,275 | 1,011,042 | 440,423 | 302,979 |
非流动负债 | ||||||
| 长期借款 | 210,400 | 87.86% | 112,000 | 61,200 | 65,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,328 | -21.00% | 37,126 | 40,788 | 1,000 | 0 |
| 239,728 | 60.76% | 149,126 | 101,988 | 66,000 | 0 | |
总权益 | ||||||
| 实收股本 | 156,000 | 0.00% | 156,000 | 120,000 | 90,000 | 90,000 |
| 储备项目 | 675,769 | -4.82% | 709,976 | 780,777 | 279,040 | 207,979 |
| 股东权益 | 831,769 | -3.95% | 865,976 | 900,777 | 369,040 | 297,979 |
| 非控股权益 | 11,007 | -1.49% | 11,173 | 8,277 | 5,383 | 5,000 |