| 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 | 34,643 | 26.58% | 27,369 | 29,449 | 19,916 | 16,922 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 483,250 | -4.93% | 508,327 | 433,173 | 135,173 | 148,266 |
| 在建工程 | 259,051 | 94.70% | 133,050 | 49,592 | 104,180 | 1,245 |
| 无形资产 | 42,654 | 3.82% | 41,083 | 36,338 | 13,155 | 14,539 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,706 | -10.46% | 192,885 | 155,421 | 181,216 | 78,708 |
| 992,305 | 9.92% | 902,715 | 703,972 | 453,640 | 259,681 | |
流动资产 | ||||||
| 货币资金 | 105,606 | -55.94% | 239,677 | 494,327 | 664,468 | 847,316 |
| 应收账款 | 255,875 | 19.12% | 214,813 | 188,967 | 151,078 | 128,502 |
| 存货 | 131,204 | 16.54% | 112,578 | 81,491 | 74,856 | 65,477 |
| 其他流动资产 | 179,603 | 26.74% | 141,710 | 142,581 | 104,450 | 81,845 |
| 672,289 | -5.15% | 708,778 | 907,366 | 994,851 | 1,123,140 | |
流动负债 | ||||||
| 短期借款 | 6,001 | -45.50% | 11,011 | 30,029 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 79,897 | 12.75% | 70,859 | 107,335 | 31,427 | 24,531 |
| 其他流动负债 | 22,126 | -27.58% | 30,554 | 43,078 | 28,528 | 27,790 |
| 108,024 | -3.91% | 112,423 | 180,443 | 59,954 | 52,320 | |
| 流动资产净值 | 564,265 | -5.38% | 596,354 | 726,923 | 934,897 | 1,070,820 |
| 资产总额减流动负债 | 1,556,570 | 3.84% | 1,499,069 | 1,430,896 | 1,388,537 | 1,330,501 |
非流动负债 | ||||||
| 长期借款 | 11,186 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,980 | -23.14% | 5,178 | 5,864 | 6,723 | 6,981 |
| 15,166 | 192.89% | 5,178 | 5,864 | 6,723 | 6,981 | |
总权益 | ||||||
| 实收股本 | 168,309 | 0.00% | 168,309 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,358,284 | 3.84% | 1,308,044 | 1,298,929 | 1,261,024 | 1,197,931 |
| 股东权益 | 1,526,593 | 3.40% | 1,476,353 | 1,418,929 | 1,381,024 | 1,317,931 |
| 非控股权益 | 14,810 | -15.55% | 17,538 | 6,102 | 790 | 5,589 |