| 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 | 18,577 | 302.36% | 4,617 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 520,857 | 153.61% | 205,376 | 231,689 | 237,091 | 228,868 |
| 在建工程 | 512 | -99.80% | 254,559 | 127,718 | 59,565 | 10,826 |
| 无形资产 | 36,121 | -0.86% | 36,433 | 26,163 | 24,981 | 23,395 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,402 | 3.50% | 164,633 | 153,567 | 169,865 | 94,810 |
| 746,470 | 12.15% | 665,618 | 539,138 | 491,502 | 357,900 | |
流动资产 | ||||||
| 货币资金 | 287,007 | -40.71% | 484,077 | 690,741 | 348,007 | 592,512 |
| 应收账款 | 445,138 | -28.00% | 618,219 | 616,565 | 690,293 | 361,612 |
| 存货 | 142,865 | 15.55% | 123,642 | 202,142 | 111,976 | 62,350 |
| 其他流动资产 | 241,678 | 132.51% | 103,942 | 161,086 | 123,156 | 136,967 |
| 1,116,687 | -16.03% | 1,329,880 | 1,670,533 | 1,273,431 | 1,153,441 | |
流动负债 | ||||||
| 短期借款 | 84,247 | 199.75% | 28,106 | 0 | 0 | 50,031 |
| 应付票据 | 39,250 | -36.24% | 61,562 | 70,841 | 56,994 | 54,063 |
| 应付帐款 | 211,885 | 2.83% | 206,059 | 300,773 | 283,893 | 186,483 |
| 其他流动负债 | 36,077 | -26.73% | 49,240 | 69,668 | 106,505 | 66,754 |
| 371,458 | 7.68% | 344,967 | 441,282 | 447,392 | 357,331 | |
| 流动资产净值 | 745,229 | -24.34% | 984,913 | 1,229,251 | 826,039 | 796,110 |
| 资产总额减流动负债 | 1,491,699 | -9.62% | 1,650,531 | 1,768,389 | 1,317,540 | 1,154,010 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 494,225 | 5.17% | 469,928 | 439,605 | 0 | 0 |
| 其他非流动负债 | 8,466 | -5.82% | 8,989 | 7,048 | 12,848 | 0 |
| 502,691 | 4.96% | 478,917 | 446,654 | 12,848 | 0 | |
总权益 | ||||||
| 实收股本 | 146,942 | 0.00% | 146,941 | 146,941 | 146,930 | 81,628 |
| 储备项目 | 836,736 | -18.34% | 1,024,673 | 1,174,794 | 1,157,762 | 1,072,382 |
| 股东权益 | 983,678 | -16.04% | 1,171,614 | 1,321,735 | 1,304,692 | 1,154,010 |
| 非控股权益 | 5,330 | -- | 0 | 0 | 0 | 0 |