| 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 | 57,482 | 235.92% | 17,112 | 18,542 | 19,699 | 5,089 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 700,175 | 148.24% | 282,059 | 131,479 | 118,680 | 103,277 |
| 在建工程 | 3,975 | -98.67% | 297,995 | 274,164 | 121,679 | 61,767 |
| 无形资产 | 73,029 | 128.22% | 31,999 | 32,833 | 34,706 | 33,963 |
| 商誉 | 10,286 | 0.00% | 10,286 | 10,286 | 10,286 | 3,241 |
| 其他非流动资产 | 48,242 | -61.22% | 124,387 | 111,933 | 44,263 | 12,128 |
| 893,189 | 16.93% | 763,838 | 579,236 | 349,314 | 219,464 | |
流动资产 | ||||||
| 货币资金 | 215,432 | 11.26% | 193,624 | 484,290 | 616,835 | 557,345 |
| 应收账款 | 346,578 | 14.03% | 303,938 | 207,210 | 225,448 | 202,377 |
| 存货 | 119,330 | 43.35% | 83,246 | 67,771 | 64,522 | 41,605 |
| 其他流动资产 | 100,674 | -55.71% | 227,300 | 73,155 | 88,293 | 221,791 |
| 782,014 | -3.23% | 808,108 | 832,427 | 995,098 | 1,023,117 | |
流动负债 | ||||||
| 短期借款 | 130,785 | 119.81% | 59,500 | 512 | 0 | 145 |
| 应付票据 | 24,208 | -46.33% | 45,105 | 28,328 | 36,139 | 46,657 |
| 应付帐款 | 95,961 | 9.17% | 87,899 | 56,320 | 66,092 | 57,004 |
| 其他流动负债 | 65,736 | 27.55% | 51,539 | 38,099 | 28,276 | 27,631 |
| 316,690 | 29.77% | 244,044 | 123,260 | 130,506 | 131,437 | |
| 流动资产净值 | 465,323 | -17.51% | 564,064 | 709,167 | 864,592 | 891,680 |
| 资产总额减流动负债 | 1,358,512 | 2.31% | 1,327,902 | 1,288,403 | 1,213,906 | 1,111,144 |
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 | 36,770 | 72.36% | 21,333 | 24,463 | 15,164 | 10,088 |
| 36,770 | 72.36% | 21,333 | 24,463 | 15,164 | 10,088 | |
总权益 | ||||||
| 实收股本 | 111,736 | 0.00% | 111,736 | 79,812 | 79,600 | 79,600 |
| 储备项目 | 1,193,973 | 1.18% | 1,179,992 | 1,168,670 | 1,103,966 | 1,015,704 |
| 股东权益 | 1,305,710 | 1.08% | 1,291,728 | 1,248,481 | 1,183,566 | 1,095,304 |
| 非控股权益 | 16,033 | 8.03% | 14,841 | 15,459 | 15,176 | 5,751 |