| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 27,122 | -2.65% | 27,861 | 37,210 | 36,499 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 480,936 | 129.44% | 209,611 | 212,703 | 110,487 | |
| 在建工程 | 47,037 | -76.94% | 203,956 | 19,049 | 25,026 | |
| 无形资产 | 50,862 | 3.17% | 49,299 | 30,359 | 11,303 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 292,654 | 23.14% | 237,668 | 220,008 | 166,351 | |
| 898,611 | 23.37% | 728,394 | 519,329 | 349,666 | ||
流动资产 | ||||||
| 货币资金 | 198,164 | 51.76% | 130,576 | 51,870 | 57,857 | |
| 应收账款 | 989,209 | 5.18% | 940,514 | 978,476 | 496,976 | |
| 存货 | 672,648 | 28.31% | 524,219 | 523,011 | 321,871 | |
| 其他流动资产 | 287,273 | -18.18% | 351,115 | 373,227 | 229,009 | |
| 2,147,293 | 10.32% | 1,946,425 | 1,926,584 | 1,105,714 | ||
流动负债 | ||||||
| 短期借款 | 79,836 | 30.97% | 60,956 | 161,608 | 34,025 | |
| 应付票据 | 152,985 | 167.39% | 57,215 | 162,971 | 108,196 | |
| 应付帐款 | 1,146,331 | 1.91% | 1,124,806 | 1,073,606 | 586,639 | |
| 其他流动负债 | 144,303 | -16.09% | 171,965 | 121,709 | 81,586 | |
| 1,523,456 | 7.67% | 1,414,942 | 1,519,895 | 810,445 | ||
| 流动资产净值 | 623,838 | 17.38% | 531,483 | 406,689 | 295,268 | |
| 资产总额减流动负债 | 1,522,448 | 20.84% | 1,259,878 | 926,019 | 644,934 | |
非流动负债 | ||||||
| 长期借款 | 113,192 | 105.44% | 55,098 | 1,308 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 185,359 | 4.85% | 176,785 | 164,107 | 126,847 | |
| 298,551 | 28.75% | 231,883 | 165,415 | 126,847 | ||
总权益 | ||||||
| 实收股本 | 48,966 | 0.00% | 48,966 | 48,966 | 48,966 | |
| 储备项目 | 1,160,562 | 20.28% | 964,921 | 692,813 | 453,828 | |
| 股东权益 | 1,209,528 | 19.30% | 1,013,888 | 741,779 | 502,795 | |
| 非控股权益 | 14,370 | 1.86% | 14,107 | 18,824 | 15,293 | |