| 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¥) | 2018/12 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 | 412,096 | 41.25% | 291,748 | 137,636 | 95,052 | 23,382 |
| 在建工程 | 115,451 | -29.22% | 163,123 | 82,889 | 14,554 | 0 |
| 无形资产 | 29,876 | -4.52% | 31,291 | 31,762 | 30,427 | 167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,582 | 33.99% | 59,396 | 67,010 | 63,106 | 2,363 |
| 637,005 | 16.76% | 545,558 | 319,298 | 203,138 | 25,912 | |
流动资产 | ||||||
| 货币资金 | 259,699 | -13.91% | 301,644 | 359,044 | 145,117 | 15,833 |
| 应收账款 | 440,002 | 23.36% | 356,695 | 386,161 | 245,475 | 52,574 |
| 存货 | 304,228 | 33.70% | 227,544 | 280,632 | 165,078 | 18,197 |
| 其他流动资产 | 58,426 | 57.20% | 37,167 | 30,722 | 75,587 | 7,331 |
| 1,062,355 | 15.09% | 923,051 | 1,056,559 | 631,257 | 93,936 | |
流动负债 | ||||||
| 短期借款 | 205,746 | 0.20% | 205,332 | 152,947 | 14,849 | 8,000 |
| 应付票据 | 100,899 | -5.64% | 106,927 | 270,934 | 133,127 | 10,000 |
| 应付帐款 | 262,099 | 11.47% | 235,123 | 228,770 | 132,082 | 24,083 |
| 其他流动负债 | 107,673 | 105.08% | 52,504 | 57,182 | 48,827 | 6,336 |
| 676,418 | 12.76% | 599,886 | 709,833 | 328,885 | 48,419 | |
| 流动资产净值 | 385,937 | 19.42% | 323,164 | 346,727 | 302,372 | 45,516 |
| 资产总额减流动负债 | 1,022,942 | 17.75% | 868,722 | 666,025 | 505,510 | 71,428 |
非流动负债 | ||||||
| 长期借款 | 74,221 | 46.85% | 50,542 | 0 | 0 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,012 | -7.74% | 81,303 | 67,019 | 71,370 | 24,507 |
| 149,233 | 13.19% | 131,845 | 67,019 | 71,370 | 34,507 | |
总权益 | ||||||
| 实收股本 | 86,949 | 0.00% | 86,949 | 86,949 | 86,949 | 20,768 |
| 储备项目 | 786,760 | 21.05% | 649,928 | 512,057 | 347,191 | 16,153 |
| 股东权益 | 873,709 | 18.57% | 736,877 | 599,006 | 434,140 | 36,921 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |