| 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 | 16,157 | 29.11% | 12,514 | 1,242 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 233,105 | 11.81% | 208,477 | 191,256 | 167,518 | 175,082 |
| 在建工程 | 15,462 | 14.99% | 13,446 | 9,385 | 0 | 0 |
| 无形资产 | 1,173 | 73.26% | 677 | 480 | 269 | 221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,077 | 3.18% | 29,149 | 21,383 | 16,106 | 5,711 |
| 295,974 | 12.00% | 264,263 | 223,746 | 183,892 | 181,015 | |
流动资产 | ||||||
| 货币资金 | 348,204 | -23.52% | 455,282 | 335,258 | 493,832 | 153,841 |
| 应收账款 | 508,203 | 52.07% | 334,192 | 293,033 | 258,616 | 167,857 |
| 存货 | 158,270 | 4.24% | 151,837 | 69,310 | 88,570 | 39,797 |
| 其他流动资产 | 625,447 | 16.60% | 536,422 | 242,960 | 283,260 | 203,683 |
| 1,640,123 | 10.99% | 1,477,732 | 940,561 | 1,124,279 | 565,178 | |
流动负债 | ||||||
| 短期借款 | 125,009 | 24.27% | 100,593 | 0 | 0 | 0 |
| 应付票据 | 144,154 | 1.03% | 142,681 | 62,602 | 121,896 | 45,589 |
| 应付帐款 | 333,382 | 46.36% | 227,787 | 197,152 | 229,677 | 151,282 |
| 其他流动负债 | 57,690 | 49.45% | 38,601 | 64,600 | 91,949 | 32,637 |
| 660,236 | 29.54% | 509,662 | 324,355 | 443,522 | 229,509 | |
| 流动资产净值 | 979,887 | 1.22% | 968,070 | 616,206 | 680,757 | 335,670 |
| 资产总额减流动负债 | 1,275,861 | 3.53% | 1,232,333 | 839,952 | 864,649 | 516,684 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 328,482 | 2.71% | 319,801 | 0 | 0 | 0 |
| 其他非流动负债 | 100,862 | 39.28% | 72,416 | 76,478 | 77,687 | 75,005 |
| 429,344 | 9.47% | 392,217 | 76,478 | 77,687 | 75,005 | |
总权益 | ||||||
| 实收股本 | 149,481 | -0.14% | 149,690 | 149,790 | 149,480 | 112,110 |
| 储备项目 | 697,036 | 0.75% | 691,845 | 614,904 | 637,799 | 329,569 |
| 股东权益 | 846,516 | 0.59% | 841,535 | 764,694 | 787,279 | 441,679 |
| 非控股权益 | 0 | -100.00% | (1,419) | (1,220) | (317) | 0 |