| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 365,342 | 143.97% | 149,747 | 144,043 | 119,747 | 95,109 |
| 在建工程 | 315,188 | -25.48% | 422,972 | 325,747 | 128,882 | 24,857 |
| 无形资产 | 11,383 | -4.01% | 11,859 | 12,587 | 12,169 | 11,289 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,460 | -21.95% | 36,465 | 39,129 | 33,149 | 6,501 |
| 720,372 | 15.99% | 621,043 | 521,506 | 293,948 | 137,756 | |
流动资产 | ||||||
| 货币资金 | 105,131 | -35.69% | 163,466 | 153,804 | 449,855 | 58,815 |
| 应收账款 | 55,374 | 33.42% | 41,505 | 32,378 | 37,484 | 29,899 |
| 存货 | 108,765 | -2.20% | 111,217 | 87,802 | 68,205 | 61,948 |
| 其他流动资产 | 13,191 | 9.68% | 12,027 | 149,000 | 14,427 | 7,993 |
| 282,462 | -13.94% | 328,214 | 422,984 | 569,971 | 158,654 | |
流动负债 | ||||||
| 短期借款 | 95,045 | 90.00% | 50,024 | 50,012 | 20,017 | 20,019 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,148 | 21.91% | 23,909 | 48,330 | 11,125 | 7,519 |
| 其他流动负债 | 59,854 | -3.18% | 61,818 | 54,518 | 55,025 | 35,690 |
| 184,047 | 35.58% | 135,752 | 152,860 | 86,167 | 63,227 | |
| 流动资产净值 | 98,415 | -48.87% | 192,463 | 270,123 | 483,805 | 95,427 |
| 资产总额减流动负债 | 818,787 | 0.65% | 813,505 | 791,629 | 777,753 | 233,183 |
非流动负债 | ||||||
| 长期借款 | 10,007 | -- | 0 | 0 | 0 | 23,983 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,750 | -0.79% | 2,772 | 12,274 | 7,751 | 2,813 |
| 12,757 | 360.21% | 2,772 | 12,274 | 7,751 | 26,796 | |
总权益 | ||||||
| 实收股本 | 63,058 | 0.00% | 63,058 | 63,058 | 63,058 | 47,294 |
| 储备项目 | 742,972 | -0.63% | 747,675 | 716,297 | 706,943 | 159,094 |
| 股东权益 | 806,030 | -0.58% | 810,733 | 779,355 | 770,002 | 206,387 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |