| 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 | 159,752 | -0.15% | 159,989 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,053,821 | 20.88% | 871,761 | 720,506 | 750,973 | 726,710 |
| 在建工程 | 88,256 | -58.13% | 210,792 | 2,002 | 19,113 | 67,210 |
| 无形资产 | 13,513 | -2.85% | 13,910 | 14,447 | 13,935 | 7,389 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,615 | -1.20% | 128,154 | 79,616 | 51,498 | 37,990 |
| 1,441,958 | 4.14% | 1,384,606 | 816,571 | 835,519 | 839,299 | |
流动资产 | ||||||
| 货币资金 | 352,551 | -30.80% | 509,481 | 617,225 | 148,964 | 176,371 |
| 应收账款 | 187,241 | 6.68% | 175,521 | 141,419 | 108,090 | 85,580 |
| 存货 | 166,545 | -0.29% | 167,032 | 109,609 | 100,624 | 73,154 |
| 其他流动资产 | 27,814 | -67.64% | 85,949 | 252,566 | 116,243 | 120,961 |
| 734,151 | -21.73% | 937,984 | 1,120,819 | 473,922 | 456,066 | |
流动负债 | ||||||
| 短期借款 | 267,032 | 196.46% | 90,074 | 67,087 | 61,088 | 55,079 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 122,997 | -56.24% | 281,072 | 106,759 | 158,621 | 203,496 |
| 其他流动负债 | 77,904 | 42.05% | 54,841 | 123,840 | 76,480 | 106,429 |
| 467,933 | 9.85% | 425,987 | 297,686 | 296,188 | 365,004 | |
| 流动资产净值 | 266,218 | -48.00% | 511,997 | 823,134 | 177,733 | 91,062 |
| 资产总额减流动负债 | 1,708,176 | -9.93% | 1,896,603 | 1,639,705 | 1,013,252 | 930,361 |
非流动负债 | ||||||
| 长期借款 | 321,488 | 2.49% | 313,686 | 159,650 | 395,650 | 389,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,223 | -7.10% | 72,359 | 86,396 | 95,264 | 96,751 |
| 388,711 | 0.69% | 386,045 | 246,046 | 490,914 | 486,101 | |
总权益 | ||||||
| 实收股本 | 193,334 | 0.00% | 193,334 | 133,334 | 100,000 | 100,000 |
| 储备项目 | 1,125,255 | -11.28% | 1,268,337 | 1,209,944 | 362,998 | 310,109 |
| 股东权益 | 1,318,588 | -9.79% | 1,461,671 | 1,343,278 | 462,998 | 410,109 |
| 非控股权益 | 877 | -98.21% | 48,887 | 50,381 | 59,340 | 34,151 |