| 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 | 1,019 | -6.86% | 1,094 | 1,194 | 1,293 | 1,394 |
| 固定资产 | 422,125 | -4.18% | 440,561 | 322,699 | 73,235 | 42,686 |
| 在建工程 | 87,701 | 427.56% | 16,624 | 0 | 194,458 | 181,691 |
| 无形资产 | 81,641 | -4.58% | 85,562 | 29,867 | 33,951 | 32,172 |
| 商誉 | 19,827 | 0.00% | 19,827 | 22,840 | 25,457 | 0 |
| 其他非流动资产 | 247,801 | 24.26% | 199,422 | 93,014 | 43,647 | 11,146 |
| 860,115 | 12.71% | 763,089 | 469,614 | 372,042 | 269,089 | |
流动资产 | ||||||
| 货币资金 | 194,332 | 24.54% | 156,042 | 352,169 | 177,353 | 80,941 |
| 应收账款 | 621,265 | -17.73% | 755,171 | 697,279 | 567,410 | 373,565 |
| 存货 | 778,013 | 29.10% | 602,624 | 644,382 | 840,639 | 396,473 |
| 其他流动资产 | 441,100 | 31.07% | 336,530 | 281,363 | 475,885 | 171,748 |
| 2,034,710 | 9.96% | 1,850,367 | 1,975,194 | 2,061,287 | 1,022,726 | |
流动负债 | ||||||
| 短期借款 | 590,864 | -1.11% | 597,526 | 609,539 | 193,168 | 55,793 |
| 应付票据 | 106,658 | 55.72% | 68,492 | 74,374 | 149,676 | 60,191 |
| 应付帐款 | 411,192 | 43.26% | 287,018 | 202,560 | 486,835 | 318,038 |
| 其他流动负债 | 226,354 | 47.08% | 153,902 | 168,073 | 329,450 | 199,256 |
| 1,335,068 | 20.61% | 1,106,938 | 1,054,546 | 1,159,129 | 633,278 | |
| 流动资产净值 | 699,642 | -5.89% | 743,429 | 920,648 | 902,159 | 389,449 |
| 资产总额减流动负债 | 1,559,757 | 3.53% | 1,506,518 | 1,390,261 | 1,274,200 | 658,538 |
非流动负债 | ||||||
| 长期借款 | 92,251 | 18.27% | 78,000 | 0 | 0 | 73,613 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,622 | 30.03% | 38,930 | 12,514 | 16,523 | 9,720 |
| 142,873 | 22.19% | 116,930 | 12,514 | 16,523 | 83,333 | |
总权益 | ||||||
| 实收股本 | 102,134 | 0.00% | 102,134 | 102,134 | 102,134 | 76,600 |
| 储备项目 | 1,317,690 | 2.50% | 1,285,511 | 1,268,745 | 1,147,342 | 498,605 |
| 股东权益 | 1,419,824 | 2.32% | 1,387,645 | 1,370,878 | 1,249,475 | 575,205 |
| 非控股权益 | (2,940) | -251.31% | 1,943 | 6,869 | 8,202 | 0 |