| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 163,774 | 12.45% | 145,643 | 108,543 | 63,207 | 65,386 |
| 在建工程 | 102,127 | 48.57% | 68,738 | 13,388 | 4,843 | 4,356 |
| 无形资产 | 34,261 | -1.74% | 34,868 | 34,717 | 33,335 | 34,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,974 | -5.62% | 106,983 | 127,785 | 41,261 | 10,986 |
| 401,136 | 12.61% | 356,232 | 284,433 | 142,646 | 114,799 | |
流动资产 | ||||||
| 货币资金 | 112,131 | -40.68% | 189,022 | 338,428 | 220,916 | 179,306 |
| 应收账款 | 299,171 | -7.80% | 324,479 | 311,061 | 175,290 | 109,247 |
| 存货 | 241,814 | 53.31% | 157,733 | 143,418 | 102,403 | 54,788 |
| 其他流动资产 | 81,849 | 26.36% | 64,775 | 107,131 | 89,796 | 121,029 |
| 734,965 | -0.14% | 736,009 | 900,038 | 588,406 | 464,369 | |
流动负债 | ||||||
| 短期借款 | 93,751 | 114.56% | 43,695 | 31,276 | 51,788 | 10,000 |
| 应付票据 | 12,519 | -10.68% | 14,016 | 22,673 | 0 | 0 |
| 应付帐款 | 142,742 | 28.61% | 110,985 | 83,658 | 94,426 | 69,413 |
| 其他流动负债 | 59,584 | -9.51% | 65,844 | 131,482 | 55,416 | 47,477 |
| 308,596 | 31.57% | 234,540 | 269,089 | 201,630 | 126,890 | |
| 流动资产净值 | 426,369 | -14.98% | 501,469 | 630,949 | 386,776 | 337,479 |
| 资产总额减流动负债 | 827,505 | -3.52% | 857,701 | 915,382 | 529,422 | 452,278 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,015 | 8.19% | 41,609 | 39,892 | 5,255 | 250 |
| 45,015 | 8.19% | 41,609 | 39,892 | 5,255 | 250 | |
总权益 | ||||||
| 实收股本 | 77,908 | -0.53% | 78,320 | 78,431 | 57,712 | 57,712 |
| 储备项目 | 704,582 | -4.50% | 737,772 | 797,059 | 466,455 | 394,317 |
| 股东权益 | 782,490 | -4.12% | 816,092 | 875,490 | 524,167 | 452,028 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |