| 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 | 140,349 | -1.32% | 142,226 | 130,424 | 133,789 | 121,122 |
| 在建工程 | 1,486 | 19.84% | 1,240 | 1,630 | 989 | 750 |
| 无形资产 | 32,440 | -0.69% | 32,667 | 33,626 | 35,005 | 16,476 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,530 | -28.88% | 168,069 | 179,482 | 119,344 | 26,634 |
| 293,805 | -14.64% | 344,201 | 345,163 | 289,127 | 164,983 | |
流动资产 | ||||||
| 货币资金 | 1,043,814 | 20.53% | 866,022 | 687,369 | 872,024 | 626,196 |
| 应收账款 | 342,470 | 25.24% | 273,442 | 162,864 | 178,443 | 172,155 |
| 存货 | 241,635 | -5.38% | 255,385 | 295,638 | 393,433 | 280,166 |
| 其他流动资产 | 2,043,489 | 12.16% | 1,821,893 | 1,622,705 | 1,364,445 | 100,175 |
| 3,671,408 | 14.13% | 3,216,742 | 2,768,576 | 2,808,344 | 1,178,691 | |
流动负债 | ||||||
| 短期借款 | 54,784 | -- | 0 | 0 | 0 | 42,558 |
| 应付票据 | 179,607 | 40.97% | 127,409 | 66,600 | 210,088 | 141,292 |
| 应付帐款 | 283,839 | 17.40% | 241,778 | 136,321 | 230,471 | 245,535 |
| 其他流动负债 | 123,525 | 38.01% | 89,505 | 78,706 | 78,988 | 54,981 |
| 641,754 | 39.91% | 458,692 | 281,627 | 519,546 | 484,367 | |
| 流动资产净值 | 3,029,653 | 9.85% | 2,758,049 | 2,486,949 | 2,288,798 | 694,325 |
| 资产总额减流动负债 | 3,323,459 | 7.13% | 3,102,251 | 2,832,112 | 2,577,925 | 859,307 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,269 | -68.27% | 98,536 | 133,145 | 82,606 | 5,999 |
| 31,269 | -68.27% | 98,536 | 133,145 | 82,606 | 5,999 | |
总权益 | ||||||
| 实收股本 | 166,400 | 30.00% | 128,000 | 128,000 | 80,000 | 60,000 |
| 储备项目 | 3,125,790 | 8.70% | 2,875,714 | 2,570,967 | 2,415,319 | 793,308 |
| 股东权益 | 3,292,190 | 9.60% | 3,003,714 | 2,698,967 | 2,495,319 | 853,308 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |