| 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 | 167,166 | -2.06% | 170,683 | 173,022 | 95,922 | 98,797 |
| 在建工程 | 11,306 | -2.23% | 11,564 | 5,496 | 63,696 | 48,110 |
| 无形资产 | 15,069 | -0.91% | 15,208 | 12,721 | 13,493 | 13,380 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 331,208 | 3.93% | 318,698 | 48,090 | 34,666 | 24,506 |
| 524,749 | 1.67% | 516,153 | 239,329 | 207,778 | 184,794 | |
流动资产 | ||||||
| 货币资金 | 472,274 | 26.06% | 374,656 | 278,513 | 406,348 | 318,547 |
| 应收账款 | 286,469 | 56.05% | 183,581 | 284,861 | 265,713 | 246,862 |
| 存货 | 107,610 | -13.29% | 124,102 | 161,062 | 169,873 | 77,064 |
| 其他流动资产 | 22,231 | 59.32% | 13,954 | 127,245 | 97,000 | 102,748 |
| 888,585 | 27.62% | 696,293 | 851,682 | 938,934 | 745,221 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,298 | 0 | 10,000 |
| 应付票据 | 89,342 | -- | 0 | 24,655 | 72,496 | 65,775 |
| 应付帐款 | 247,615 | 4.40% | 237,173 | 192,178 | 312,298 | 143,140 |
| 其他流动负债 | 66,130 | -23.97% | 86,975 | 115,074 | 114,830 | 84,728 |
| 403,088 | 24.35% | 324,149 | 362,205 | 499,624 | 303,643 | |
| 流动资产净值 | 485,497 | 30.46% | 372,145 | 489,476 | 439,310 | 441,578 |
| 资产总额减流动负债 | 1,010,246 | 13.73% | 888,298 | 728,805 | 647,087 | 626,372 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 30,024 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,532 | 60.84% | 4,683 | 6,949 | 3,846 | 883 |
| 7,532 | 60.84% | 4,683 | 6,949 | 3,846 | 30,908 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 802,714 | 17.42% | 683,616 | 521,856 | 443,241 | 395,464 |
| 股东权益 | 1,002,714 | 13.48% | 883,616 | 721,856 | 643,241 | 595,464 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |