| 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 | 19,773 | 0.00% | 19,773 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 822,264 | 19.87% | 685,964 | 427,681 | 305,937 | 201,242 |
| 在建工程 | 108,925 | -11.58% | 123,184 | 161,764 | 44,135 | 14,011 |
| 无形资产 | 133,187 | 25.48% | 106,142 | 103,870 | 106,939 | 47,655 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,591 | -9.01% | 27,026 | 45,717 | 19,634 | 21,408 |
| 1,108,740 | 15.24% | 962,090 | 739,031 | 476,646 | 284,317 | |
流动资产 | ||||||
| 货币资金 | 632,908 | -2.91% | 651,871 | 848,738 | 373,674 | 258,198 |
| 应收账款 | 431,719 | 48.10% | 291,512 | 201,751 | 216,876 | 191,832 |
| 存货 | 228,746 | 34.56% | 169,993 | 126,523 | 159,631 | 69,588 |
| 其他流动资产 | 387,203 | -8.86% | 424,854 | 235,920 | 108,871 | 67,554 |
| 1,680,576 | 9.25% | 1,538,231 | 1,412,932 | 859,052 | 587,172 | |
流动负债 | ||||||
| 短期借款 | 1,105,671 | 68.61% | 655,755 | 189,210 | 157,293 | 43,489 |
| 应付票据 | 50,519 | -62.96% | 136,384 | 297,241 | 204,909 | 182,920 |
| 应付帐款 | 71,841 | -42.92% | 125,871 | 116,115 | 258,946 | 146,966 |
| 其他流动负债 | 160,135 | -27.70% | 221,494 | 207,853 | 108,750 | 76,258 |
| 1,388,166 | 21.82% | 1,139,503 | 810,420 | 729,897 | 449,634 | |
| 流动资产净值 | 292,410 | -26.66% | 398,727 | 602,513 | 129,155 | 137,538 |
| 资产总额减流动负债 | 1,401,149 | 2.96% | 1,360,817 | 1,341,544 | 605,801 | 421,856 |
非流动负债 | ||||||
| 长期借款 | 80,340 | -- | 0 | 72,302 | 50,418 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,374 | -8.38% | 26,603 | 23,694 | 37,210 | 9,060 |
| 104,715 | 293.62% | 26,603 | 95,996 | 87,628 | 9,060 | |
总权益 | ||||||
| 实收股本 | 137,514 | -1.78% | 140,000 | 140,000 | 105,000 | 105,000 |
| 储备项目 | 1,158,921 | -2.96% | 1,194,214 | 1,105,548 | 413,173 | 307,796 |
| 股东权益 | 1,296,435 | -2.83% | 1,334,214 | 1,245,548 | 518,173 | 412,796 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |