| 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 | 688 | -24.31% | 909 | 1,909 | 1,319 | 537 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 73,310 | 18.30% | 61,970 | 65,693 | 68,088 | 71,333 |
| 在建工程 | 2,121 | 21.90% | 1,740 | 1,429 | 2,242 | 1,136 |
| 无形资产 | 39,443 | -5.35% | 41,674 | 43,825 | 46,333 | 48,190 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 718,351 | 12.31% | 639,642 | 529,104 | 553,790 | 395,707 |
| 833,914 | 11.79% | 745,936 | 641,961 | 671,773 | 516,903 | |
流动资产 | ||||||
| 货币资金 | 281,442 | -29.64% | 400,028 | 504,933 | 262,283 | 509,431 |
| 应收账款 | 272,699 | 12.68% | 242,002 | 237,999 | 133,559 | 130,820 |
| 存货 | 350,948 | 5.63% | 332,233 | 334,754 | 214,497 | 215,579 |
| 其他流动资产 | 189,994 | 32.89% | 142,971 | 319,456 | 52,352 | 23,523 |
| 1,095,083 | -1.98% | 1,117,233 | 1,397,142 | 662,690 | 879,353 | |
流动负债 | ||||||
| 短期借款 | 95,170 | -0.33% | 95,489 | 320,284 | 0 | 180,111 |
| 应付票据 | 41,169 | -31.70% | 60,276 | 51,890 | 18,622 | 0 |
| 应付帐款 | 337,417 | -0.26% | 338,310 | 311,802 | 296,176 | 291,969 |
| 其他流动负债 | 158,424 | -13.29% | 182,715 | 242,399 | 129,239 | 125,251 |
| 632,180 | -6.59% | 676,789 | 926,375 | 444,036 | 597,331 | |
| 流动资产净值 | 462,903 | 5.10% | 440,443 | 470,767 | 218,654 | 282,022 |
| 资产总额减流动负债 | 1,296,817 | 9.31% | 1,186,379 | 1,112,727 | 890,427 | 798,925 |
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 | 168,120 | -5.51% | 177,926 | 154,049 | 112,503 | 49,608 |
| 168,120 | -5.51% | 177,926 | 154,049 | 112,503 | 49,608 | |
总权益 | ||||||
| 实收股本 | 223,086 | 0.00% | 223,086 | 223,086 | 223,086 | 223,086 |
| 储备项目 | 897,101 | 15.26% | 778,360 | 728,584 | 547,830 | 519,223 |
| 股东权益 | 1,120,187 | 11.86% | 1,001,446 | 951,671 | 770,916 | 742,309 |
| 非控股权益 | 8,510 | 21.45% | 7,007 | 7,007 | 7,007 | 7,007 |