| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 279,767 | 10.60% | 252,962 | 218,020 | 119,971 | |
| 在建工程 | 24,827 | 61.20% | 15,401 | 20,105 | 17,793 | |
| 无形资产 | 36,058 | -3.20% | 37,251 | 27,154 | 22,423 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 58,870 | 51.34% | 38,900 | 29,058 | 40,652 | |
| 399,522 | 15.97% | 344,514 | 294,337 | 200,838 | ||
流动资产 | ||||||
| 货币资金 | 242,311 | -14.05% | 281,920 | 265,173 | 307,891 | |
| 应收账款 | 443,149 | 95.94% | 226,166 | 142,823 | 165,282 | |
| 存货 | 264,514 | 49.75% | 176,642 | 172,556 | 115,990 | |
| 其他流动资产 | 64,364 | 55.83% | 41,304 | 34,376 | 73,580 | |
| 1,014,337 | 39.71% | 726,032 | 614,927 | 662,744 | ||
流动负债 | ||||||
| 短期借款 | 39,026 | 29.97% | 30,026 | 44,040 | 60,572 | |
| 应付票据 | 0 | -100.00% | 40,000 | 48,153 | 66,153 | |
| 应付帐款 | 367,205 | 80.23% | 203,740 | 116,257 | 106,944 | |
| 其他流动负债 | 45,562 | 138.61% | 19,095 | 11,941 | 71,937 | |
| 451,793 | 54.27% | 292,861 | 220,390 | 305,606 | ||
| 流动资产净值 | 562,544 | 29.87% | 433,171 | 394,537 | 357,138 | |
| 资产总额减流动负债 | 962,065 | 23.71% | 777,685 | 688,874 | 557,976 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 33,914 | -0.52% | 34,092 | 37,814 | 36,490 | |
| 33,914 | -0.52% | 34,092 | 37,814 | 36,490 | ||
总权益 | ||||||
| 实收股本 | 151,785 | 0.00% | 151,785 | 151,785 | 63,778 | |
| 储备项目 | 776,366 | 31.19% | 591,808 | 499,275 | 457,709 | |
| 股东权益 | 928,151 | 24.82% | 743,593 | 651,060 | 521,486 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |