| 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 | 133,803 | 0.00% | 133,803 | 134,835 | 85,618 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 309,582 | 235.51% | 92,273 | 62,443 | 52,738 | 39,747 |
| 在建工程 | 30,166 | -87.68% | 244,788 | 223,915 | 0 | 0 |
| 无形资产 | 14,384 | 19.68% | 12,019 | 13,840 | 10,733 | 8,621 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,875 |
| 其他非流动资产 | 46,187 | 5.80% | 43,655 | 15,164 | 12,395 | 8,111 |
| 534,122 | 1.44% | 526,539 | 450,197 | 161,484 | 58,354 | |
流动资产 | ||||||
| 货币资金 | 142,598 | -58.14% | 340,649 | 492,805 | 683,759 | 533,258 |
| 应收账款 | 652,620 | 6.66% | 611,858 | 405,056 | 240,840 | 214,645 |
| 存货 | 42,657 | -17.54% | 51,732 | 32,168 | 36,728 | 29,412 |
| 其他流动资产 | 146,042 | 67.08% | 87,410 | 58,171 | 114,298 | 309,390 |
| 983,917 | -9.87% | 1,091,650 | 988,200 | 1,075,625 | 1,086,705 | |
流动负债 | ||||||
| 短期借款 | 167,514 | 49.69% | 111,907 | 171,003 | 63,127 | 42,080 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付帐款 | 49,900 | -46.37% | 93,040 | 26,870 | 27,782 | 24,601 |
| 其他流动负债 | 31,011 | -45.22% | 56,612 | 29,787 | 53,750 | 45,711 |
| 248,425 | -5.02% | 261,559 | 227,660 | 144,659 | 122,391 | |
| 流动资产净值 | 735,493 | -11.40% | 830,091 | 760,540 | 930,966 | 964,313 |
| 资产总额减流动负债 | 1,269,615 | -6.41% | 1,356,629 | 1,210,737 | 1,092,450 | 1,022,668 |
非流动负债 | ||||||
| 长期借款 | 82,000 | -5.20% | 86,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,243 | -1.20% | 32,634 | 4,174 | 1,683 | 531 |
| 114,243 | -4.11% | 119,134 | 4,174 | 1,683 | 531 | |
总权益 | ||||||
| 实收股本 | 76,514 | 0.25% | 76,321 | 76,101 | 51,294 | 51,180 |
| 储备项目 | 1,071,061 | -6.83% | 1,149,585 | 1,129,842 | 1,039,313 | 968,816 |
| 股东权益 | 1,147,575 | -6.39% | 1,225,906 | 1,205,943 | 1,090,607 | 1,019,996 |
| 非控股权益 | 7,797 | -32.73% | 11,590 | 621 | 159 | 2,140 |