| 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 | 5,564 | 3.25% | 5,389 | 5,615 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 381,268 | -3.32% | 394,353 | 320,082 | 220,020 | 205,266 |
| 在建工程 | 75,771 | -13.55% | 87,644 | 108,418 | 55,625 | 1,478 |
| 无形资产 | 39,481 | -3.52% | 40,921 | 38,100 | 4,499 | 4,702 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,221 | -5.96% | 112,956 | 110,561 | 51,828 | 21,663 |
| 608,305 | -5.14% | 641,262 | 582,777 | 331,972 | 233,110 | |
流动资产 | ||||||
| 货币资金 | 176,480 | 127.12% | 77,705 | 76,374 | 72,326 | 42,762 |
| 应收账款 | 320,524 | 10.48% | 290,123 | 269,879 | 200,745 | 147,119 |
| 存货 | 136,466 | 31.64% | 103,663 | 107,703 | 136,016 | 87,640 |
| 其他流动资产 | 211,663 | 2.06% | 207,381 | 237,075 | 318,805 | 177,218 |
| 845,133 | 24.49% | 678,871 | 691,031 | 727,892 | 454,739 | |
流动负债 | ||||||
| 短期借款 | 281,396 | 14.97% | 244,750 | 225,310 | 30,289 | 45,800 |
| 应付票据 | 154,301 | 211.08% | 49,601 | 71,234 | 87,220 | 16,767 |
| 应付帐款 | 159,814 | -18.96% | 197,208 | 167,141 | 183,260 | 93,265 |
| 其他流动负债 | 127,714 | 32.69% | 96,249 | 77,785 | 52,495 | 67,284 |
| 723,225 | 23.04% | 587,808 | 541,470 | 353,264 | 223,116 | |
| 流动资产净值 | 121,908 | 33.87% | 91,063 | 149,561 | 374,629 | 231,623 |
| 资产总额减流动负债 | 730,212 | -0.29% | 732,325 | 732,338 | 706,600 | 464,733 |
非流动负债 | ||||||
| 长期借款 | 71,528 | -12.55% | 81,796 | 49,882 | 4,688 | 7,789 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,188 | 22.96% | 35,936 | 39,614 | 45,442 | 60,887 |
| 115,715 | -1.71% | 117,732 | 89,496 | 50,129 | 68,676 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 储备项目 | 454,497 | -0.02% | 454,593 | 482,842 | 496,471 | 276,057 |
| 股东权益 | 614,497 | -0.02% | 614,593 | 642,842 | 656,471 | 396,057 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |