| 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 | 1,782 | -39.01% | 2,922 | 4,058 | 2,238 | 2,308 |
| 投资性房地产 | 0 | -- | 0 | 20,818 | 0 | 0 |
| 固定资产 | 265,016 | 24.27% | 213,252 | 199,038 | 199,776 | 51,280 |
| 在建工程 | 138,411 | -21.53% | 176,395 | 38,842 | 13,183 | 79,884 |
| 无形资产 | 57,366 | -1.87% | 58,461 | 57,534 | 53,370 | 12,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,486 | 17.17% | 74,666 | 55,839 | 12,043 | 7,965 |
| 550,061 | 4.63% | 525,696 | 376,129 | 280,610 | 154,072 | |
流动资产 | ||||||
| 货币资金 | 84,671 | -55.93% | 192,150 | 261,669 | 340,149 | 169,567 |
| 应收账款 | 122,435 | -12.50% | 139,932 | 115,194 | 109,469 | 81,012 |
| 存货 | 174,407 | 0.09% | 174,249 | 164,374 | 136,685 | 101,761 |
| 其他流动资产 | 38,498 | -21.61% | 49,110 | 54,485 | 64,482 | 43,567 |
| 420,011 | -24.38% | 555,442 | 595,722 | 650,785 | 395,907 | |
流动负债 | ||||||
| 短期借款 | 169,150 | -11.89% | 191,975 | 184,639 | 73,007 | 63,033 |
| 应付票据 | 13,094 | -56.66% | 30,210 | 3,400 | 3,742 | 1,770 |
| 应付帐款 | 94,673 | -33.62% | 142,631 | 45,861 | 60,497 | 30,073 |
| 其他流动负债 | 83,725 | -36.16% | 131,152 | 129,575 | 117,612 | 136,104 |
| 360,643 | -27.29% | 495,968 | 363,475 | 254,857 | 230,980 | |
| 流动资产净值 | 59,368 | -0.18% | 59,474 | 232,247 | 395,928 | 164,927 |
| 资产总额减流动负债 | 609,429 | 4.15% | 585,170 | 608,376 | 676,538 | 318,999 |
非流动负债 | ||||||
| 长期借款 | 142,784 | 36.36% | 104,709 | 53,891 | 35,001 | 28,957 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,162 | 16.55% | 62,773 | 43,840 | 48,255 | 43,517 |
| 215,946 | 28.94% | 167,482 | 97,731 | 83,256 | 72,474 | |
总权益 | ||||||
| 实收股本 | 69,998 | 0.00% | 69,998 | 69,998 | 69,998 | 52,498 |
| 储备项目 | 344,611 | -5.65% | 365,258 | 460,532 | 535,125 | 198,127 |
| 股东权益 | 414,608 | -4.74% | 435,256 | 530,530 | 605,123 | 250,625 |
| 非控股权益 | (21,125) | 20.25% | (17,568) | (19,886) | (11,840) | (4,100) |