| 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 | 20,769 | 2.29% | 20,305 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 310,524 | 4.88% | 296,064 | 304,513 | 254,128 | 259,837 |
| 在建工程 | 4,994 | 31.84% | 3,788 | 1,049 | 43,665 | 14,937 |
| 无形资产 | 115,154 | -1.49% | 116,893 | 120,651 | 122,553 | 126,836 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,106 | -1.27% | 64,930 | 46,909 | 34,196 | 59,971 |
| 515,549 | 2.70% | 501,981 | 473,121 | 454,542 | 461,582 | |
流动资产 | ||||||
| 货币资金 | 151,964 | -7.17% | 163,708 | 135,880 | 126,335 | 75,911 |
| 应收账款 | 255,282 | -2.03% | 260,572 | 251,925 | 209,102 | 203,283 |
| 存货 | 97,233 | 10.59% | 87,925 | 111,679 | 113,207 | 92,795 |
| 其他流动资产 | 82,706 | 259.40% | 23,012 | 27,560 | 413,559 | 72,529 |
| 587,186 | 9.71% | 535,217 | 527,044 | 862,203 | 444,519 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -0.08% | 50,042 | 59,000 | 69,000 | 69,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 170,929 | 25.77% | 135,911 | 136,602 | 117,909 | 121,632 |
| 其他流动负债 | 56,877 | 16.96% | 48,631 | 45,265 | 420,040 | 23,657 |
| 277,807 | 18.43% | 234,584 | 240,867 | 606,949 | 214,289 | |
| 流动资产净值 | 309,379 | 2.91% | 300,633 | 286,176 | 255,254 | 230,230 |
| 资产总额减流动负债 | 824,928 | 2.78% | 802,614 | 759,297 | 709,796 | 691,812 |
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 | 32,350 | 3.60% | 31,227 | 27,605 | 21,415 | 18,931 |
| 32,350 | 3.60% | 31,227 | 27,605 | 21,415 | 18,931 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 588,368 | 3.71% | 567,297 | 527,447 | 488,381 | 472,881 |
| 股东权益 | 788,368 | 2.75% | 767,297 | 727,447 | 688,381 | 672,881 |
| 非控股权益 | 4,210 | 2.93% | 4,090 | 4,245 | 0 | 0 |