| 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 | 284,615 | -6.87% | 305,622 | 246,423 | 240,811 | 207,245 |
| 在建工程 | 9,821 | 21.91% | 8,056 | 87,313 | 79,718 | 4,406 |
| 无形资产 | 64,186 | -12.89% | 73,681 | 22,171 | 26,717 | 27,506 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,797 | 4.50% | 38,083 | 43,452 | 47,677 | 16,880 |
| 398,419 | -6.35% | 425,442 | 399,359 | 394,923 | 256,037 | |
流动资产 | ||||||
| 货币资金 | 208,776 | 45.37% | 143,616 | 181,871 | 255,507 | 364,268 |
| 应收账款 | 400,086 | 44.28% | 277,303 | 255,042 | 206,764 | 162,084 |
| 存货 | 221,395 | 1.64% | 217,823 | 264,744 | 328,559 | 255,694 |
| 其他流动资产 | 135,540 | 26.97% | 106,751 | 70,235 | 80,859 | 102,701 |
| 965,798 | 29.55% | 745,493 | 771,892 | 871,689 | 884,746 | |
流动负债 | ||||||
| 短期借款 | 212,142 | 80.23% | 117,703 | 94,032 | 135,202 | 9,011 |
| 应付票据 | 12,470 | 5,466.96% | 224 | 507 | 762 | 527 |
| 应付帐款 | 355,714 | 43.98% | 247,066 | 258,820 | 367,236 | 347,722 |
| 其他流动负债 | 34,908 | 80.28% | 19,363 | 25,687 | 29,235 | 29,139 |
| 615,235 | 60.07% | 384,356 | 379,047 | 532,435 | 386,399 | |
| 流动资产净值 | 350,564 | -2.93% | 361,137 | 392,846 | 339,254 | 498,348 |
| 资产总额减流动负债 | 748,983 | -4.78% | 786,579 | 792,204 | 734,177 | 754,385 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 21,657 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,715 | -28.82% | 13,648 | 21,597 | 21,812 | 4,835 |
| 9,715 | -28.82% | 13,648 | 43,254 | 21,812 | 4,835 | |
总权益 | ||||||
| 实收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
| 储备项目 | 644,070 | -4.87% | 677,014 | 652,948 | 616,363 | 653,413 |
| 股东权益 | 740,070 | -4.26% | 773,014 | 748,948 | 712,363 | 749,413 |
| 非控股权益 | (801) | 865.06% | (83) | 2 | 2 | 137 |