| 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 | 20 | 0.00% | 20 | 38 | 53 | 69 |
| 固定资产 | 991,207 | 25.55% | 789,502 | 663,718 | 623,290 | 288,446 |
| 在建工程 | 698 | -96.90% | 22,533 | 56,136 | 63,269 | 161,487 |
| 无形资产 | 67,139 | 27.55% | 52,636 | 55,684 | 57,867 | 35,886 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,946 | -2.69% | 22,552 | 55,603 | 39,045 | 84,641 |
| 1,081,010 | 21.84% | 887,244 | 831,179 | 783,524 | 570,529 | |
流动资产 | ||||||
| 货币资金 | 256,842 | -43.15% | 451,818 | 196,513 | 239,298 | 188,121 |
| 应收账款 | 143,004 | -28.40% | 199,716 | 130,864 | 120,270 | 86,580 |
| 存货 | 37,135 | -49.48% | 73,507 | 106,905 | 40,612 | 33,001 |
| 其他流动资产 | 304,765 | 119.94% | 138,565 | 84,744 | 181,002 | 68,216 |
| 741,747 | -14.11% | 863,607 | 519,027 | 581,182 | 375,919 | |
流动负债 | ||||||
| 短期借款 | 20,018 | 11.10% | 18,018 | 107,722 | 102,792 | 154,185 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 95,135 | 70.51% | 55,794 | 45,015 | 71,909 | 25,769 |
| 其他流动负债 | 45,796 | -31.69% | 67,038 | 42,544 | 48,356 | 54,614 |
| 160,949 | 14.27% | 140,850 | 195,281 | 223,057 | 234,568 | |
| 流动资产净值 | 580,798 | -19.64% | 722,756 | 323,745 | 358,124 | 141,351 |
| 资产总额减流动负债 | 1,661,808 | 3.22% | 1,610,000 | 1,154,924 | 1,141,648 | 711,880 |
非流动负债 | ||||||
| 长期借款 | 20,016 | -- | 0 | 10,010 | 0 | 100,133 |
| 应付债券 | 336,076 | 4.20% | 322,544 | 0 | 0 | 0 |
| 其他非流动负债 | 28,936 | 5.03% | 27,549 | 24,631 | 1,859 | 17,863 |
| 385,028 | 9.98% | 350,092 | 34,641 | 1,859 | 117,996 | |
总权益 | ||||||
| 实收股本 | 400,507 | 0.00% | 400,487 | 400,451 | 400,451 | 320,361 |
| 储备项目 | 873,797 | 2.06% | 856,171 | 715,107 | 739,339 | 273,523 |
| 股东权益 | 1,274,304 | 1.40% | 1,256,658 | 1,115,558 | 1,139,790 | 593,884 |
| 非控股权益 | 2,475 | -23.85% | 3,250 | 4,726 | 0 | 0 |