| 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 | 5,280 | 23.71% | 4,268 | 5,126 | 4,722 | 5,126 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 611,611 | 144.22% | 250,430 | 190,844 | 183,219 | 164,467 |
| 在建工程 | 360,242 | -4.94% | 378,978 | 168,127 | 92,926 | 81,902 |
| 无形资产 | 77,192 | -5.88% | 82,015 | 15,368 | 10,227 | 9,814 |
| 商誉 | 131,476 | 0.00% | 131,476 | 0 | 0 | 0 |
| 其他非流动资产 | 34,285 | -28.51% | 47,958 | 25,251 | 11,001 | 4,178 |
| 1,220,088 | 36.30% | 895,126 | 404,716 | 302,095 | 265,487 | |
流动资产 | ||||||
| 货币资金 | 130,523 | -7.36% | 140,891 | 88,154 | 157,011 | 98,013 |
| 应收账款 | 384,586 | 26.33% | 304,436 | 144,363 | 191,791 | 139,661 |
| 存货 | 161,312 | 35.37% | 119,163 | 75,393 | 93,391 | 55,121 |
| 其他流动资产 | 58,238 | 35.60% | 42,948 | 47,532 | 43,623 | 36,781 |
| 734,659 | 20.94% | 607,438 | 355,441 | 485,816 | 329,576 | |
流动负债 | ||||||
| 短期借款 | 34,589 | 35.02% | 25,618 | 0 | 0 | 25,027 |
| 应付票据 | 119,646 | 18.24% | 101,186 | 90,028 | 111,304 | 54,484 |
| 应付帐款 | 490,906 | 62.72% | 301,691 | 183,135 | 211,707 | 87,877 |
| 其他流动负债 | 72,309 | -50.51% | 146,118 | 21,264 | 29,132 | 19,178 |
| 717,450 | 24.86% | 574,613 | 294,427 | 352,143 | 186,567 | |
| 流动资产净值 | 17,209 | -47.57% | 32,825 | 61,014 | 133,673 | 143,009 |
| 资产总额减流动负债 | 1,237,298 | 33.34% | 927,951 | 465,730 | 435,768 | 408,497 |
非流动负债 | ||||||
| 长期借款 | 451,057 | 181.46% | 160,257 | 15,208 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,599 | -1.63% | 36,189 | 8,333 | 9,732 | 10,439 |
| 486,656 | 147.73% | 196,446 | 23,541 | 9,732 | 10,439 | |
总权益 | ||||||
| 实收股本 | 245,850 | 0.00% | 245,850 | 245,850 | 245,850 | 245,850 |
| 储备项目 | 230,377 | 12.03% | 205,633 | 196,339 | 180,187 | 152,355 |
| 股东权益 | 476,227 | 5.48% | 451,483 | 442,189 | 426,037 | 398,204 |
| 非控股权益 | 274,414 | -2.00% | 280,023 | 0 | 0 | (147) |