| 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 | 30,722 | 56.50% | 19,631 | 17,012 | 7,800 | 2,946 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,069,196 | 10.54% | 967,251 | 444,807 | 467,085 | 464,530 |
| 在建工程 | 891,630 | -9.73% | 987,780 | 1,236,404 | 562,026 | 292,840 |
| 无形资产 | 83,104 | -2.65% | 85,365 | 84,219 | 86,246 | 56,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,647 | 11.08% | 59,997 | 51,235 | 213,498 | 111,909 |
| 2,141,300 | 1.00% | 2,120,023 | 1,833,677 | 1,336,655 | 929,206 | |
流动资产 | ||||||
| 货币资金 | 95,441 | 20.05% | 79,499 | 270,746 | 202,869 | 60,522 |
| 应收账款 | 90,383 | 34.20% | 67,348 | 71,204 | 73,185 | 69,591 |
| 存货 | 76,963 | -1.32% | 77,990 | 68,992 | 51,228 | 17,487 |
| 其他流动资产 | 82,785 | -19.24% | 102,508 | 71,987 | 82,544 | 83,984 |
| 345,573 | 5.57% | 327,346 | 482,929 | 409,826 | 231,584 | |
流动负债 | ||||||
| 短期借款 | 40,000 | 60.00% | 25,000 | 35,000 | 105,000 | 244,950 |
| 应付票据 | 45,039 | 24.96% | 36,042 | 5,449 | 43,242 | 30,254 |
| 应付帐款 | 188,898 | -3.99% | 196,753 | 114,251 | 77,583 | 86,709 |
| 其他流动负债 | 38,841 | 3.64% | 37,478 | 55,255 | 56,517 | 44,394 |
| 312,778 | 5.93% | 295,272 | 209,955 | 282,342 | 406,307 | |
| 流动资产净值 | 32,795 | 2.25% | 32,073 | 272,974 | 127,484 | (174,722) |
| 资产总额减流动负债 | 2,174,094 | 1.02% | 2,152,096 | 2,106,651 | 1,464,139 | 754,484 |
非流动负债 | ||||||
| 长期借款 | 844,038 | 6.02% | 796,100 | 747,300 | 562,750 | 125,000 |
| 应付债券 | 352,898 | 5.72% | 333,799 | 308,274 | 0 | 0 |
| 其他非流动负债 | 26,465 | 15.90% | 22,834 | 19,515 | 19,424 | 21,888 |
| 1,223,400 | 6.13% | 1,152,732 | 1,075,089 | 582,174 | 146,888 | |
总权益 | ||||||
| 实收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 135,000 |
| 储备项目 | 770,694 | -5.94% | 819,364 | 851,563 | 701,965 | 472,596 |
| 股东权益 | 950,694 | -4.87% | 999,364 | 1,031,563 | 881,965 | 607,596 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |