| 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 | 4,437 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 389,724 | -3.53% | 403,994 | 368,439 | 73,369 | 71,700 |
| 在建工程 | 226,879 | 22.49% | 185,219 | 141,315 | 331,611 | 145,138 |
| 无形资产 | 17,677 | -3.13% | 18,249 | 19,037 | 18,759 | 18,825 |
| 商誉 | 148 | 0.00% | 148 | 148 | 148 | 148 |
| 其他非流动资产 | 129,271 | -10.46% | 144,376 | 132,423 | 78,207 | 13,960 |
| 768,136 | 2.15% | 751,986 | 661,361 | 502,093 | 249,770 | |
流动资产 | ||||||
| 货币资金 | 56,699 | -54.05% | 123,396 | 162,448 | 259,931 | 223,712 |
| 应收账款 | 336,039 | 3.10% | 325,940 | 275,620 | 337,537 | 173,136 |
| 存货 | 252,623 | 24.73% | 202,539 | 162,779 | 108,751 | 114,697 |
| 其他流动资产 | 103,278 | 9.88% | 93,989 | 117,682 | 124,512 | 33,441 |
| 748,639 | 0.37% | 745,864 | 718,529 | 830,731 | 544,985 | |
流动负债 | ||||||
| 短期借款 | 159,910 | -21.78% | 204,449 | 125,822 | 40,247 | 0 |
| 应付票据 | 65,660 | 185.00% | 23,039 | 44,722 | 46,593 | 9,537 |
| 应付帐款 | 154,990 | -10.74% | 173,640 | 80,620 | 84,749 | 47,236 |
| 其他流动负债 | 67,500 | 8.79% | 62,044 | 60,189 | 70,357 | 43,957 |
| 448,060 | -3.26% | 463,172 | 311,353 | 241,946 | 100,730 | |
| 流动资产净值 | 300,579 | 6.33% | 282,692 | 407,176 | 588,785 | 444,255 |
| 资产总额减流动负债 | 1,068,714 | 3.29% | 1,034,678 | 1,068,537 | 1,090,878 | 694,025 |
非流动负债 | ||||||
| 长期借款 | 117,500 | 3.07% | 114,000 | 104,129 | 84,000 | 83,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,469 | 21.83% | 84,110 | 88,557 | 72,940 | 3,742 |
| 219,969 | 11.03% | 198,110 | 192,686 | 156,940 | 87,442 | |
总权益 | ||||||
| 实收股本 | 233,743 | 0.00% | 233,743 | 233,743 | 155,829 | 116,872 |
| 储备项目 | 618,245 | 2.33% | 604,171 | 641,836 | 776,504 | 486,763 |
| 股东权益 | 851,988 | 1.68% | 837,914 | 875,580 | 932,333 | 603,634 |
| 非控股权益 | (3,242) | 140.86% | (1,346) | 271 | 1,605 | 2,949 |